Market Value368,143,405
Total Holdings170
File Date2024-10-04
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)
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBRX / ImmunityBio, Inc. Call
MTB / M&T Bank Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBRX / ImmunityBio, Inc.
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YORW / The York Water Company
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
V / Visa Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DE / Deere & Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TT / Trane Technologies plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCLX / Scilex Holding Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPW / Medical Properties Trust, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF