Market Value145,254,465
Total Holdings81
File Date2024-12-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPF / Central Pacific Financial Corp.
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABM / ABM Industries Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBX / The Greenbrier Companies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSPH / CreateAI Holdings Inc.
ISR / Perspective Therapeutics Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
FVRR / Fiverr International Ltd.
WDC / Western Digital Corporation
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCD / McDonald's Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXD / Pioneer Natural Resources Company
PSTG / Pure Storage, Inc.
EBS / Emergent BioSolutions Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
CYBR / CyberArk Software Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PH / Parker-Hannifin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BROS / Dutch Bros Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation