Market Value177,833,651
Total Holdings78
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABM / ABM Industries Incorporated
GEV / GE Vernova Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
M / Macy's, Inc.
URA / Global X Funds - Global X Uranium ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBX / The Greenbrier Companies, Inc.
AME / AMETEK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CPF / Central Pacific Financial Corp.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ALLO / Allogene Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BROS / Dutch Bros Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF