Market Value1,159,067,869
Total Holdings63
File Date2024-08-08
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRVO / Qorvo, Inc.
RYN / Rayonier Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ANET / Arista Networks Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AAPL / Apple Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
V / Visa Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation