Market Value413,406,528
Total Holdings163
File Date2024-05-03
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)
JPM / JPMorgan Chase & Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLY / Eli Lilly and Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
JNJ_KZ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
BG / Bunge Global SA
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BG / Bunge Global SA
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BN / Brookfield Corporation
ET / Energy Transfer LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ENB / Enbridge Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
V / Visa Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SPY / SPDR S&P 500 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CB / Chubb Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JGH / Nuveen Global High Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXN / Texas Instruments Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMLI / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.