Market Value244,055,132
Total Holdings99
File Date2024-11-12
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
HPP / Hudson Pacific Properties, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DV / DoubleVerify Holdings, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
TIGO / Millicom International Cellular S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
UMH / UMH Properties, Inc.
SLDP / Solid Power, Inc.
RNAZ / TransCode Therapeutics, Inc.
RNAZ / TransCode Therapeutics, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PNW / Pinnacle West Capital Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WY / Weyerhaeuser Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BGFV / Big 5 Sporting Goods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
T / AT&T Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NWPX / NWPX Infrastructure, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSLR / First Solar, Inc.
ENS / EnerSys
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
MET / MetLife, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
SAFT / Safety Insurance Group, Inc.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
USA / Liberty All-Star Equity Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
RIG / Transocean Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBTX / Independent Bank Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPL / Texas Pacific Land Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
AON / Aon plc
OKE / ONEOK, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PBI / Pitney Bowes Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PB / Prosperity Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
ACN / Accenture plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCRB / Vanguard Core Bond Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FAST / Fastenal Company
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.