Market Value152,423,351
Total Holdings84
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.

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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
EBS / Emergent BioSolutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
M / Macy's, Inc.
ERF / Enerplus Corporation
AME / AMETEK, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABM / ABM Industries Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
URA / Global X Funds - Global X Uranium ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CLNE / Clean Energy Fuels Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
CYBR / CyberArk Software Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HPQ / HP Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BROS / Dutch Bros Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDC / Western Digital Corporation
FVRR / Fiverr International Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPF / Central Pacific Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation