Market Value1,117,026,096
Total Holdings340
File Date2024-11-14
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
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MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
EVGO / EVgo, Inc.
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYZ / Block, Inc.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIS / The Walt Disney Company
MSTR / Strategy Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URA / Global X Funds - Global X Uranium ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
DVN / Devon Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TER / Teradyne, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
FERGUSON PLC NEW / SHS (G3421J106)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RTX / RTX Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AOS / A. O. Smith Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IRT / Independence Realty Trust, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PL / Planet Labs PBC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
NXTC / NextCure, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKLO / Oklo Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WPS / iShares Trust - iShares International Developed Property ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CYBN / Cybin Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IBIT / iShares Bitcoin Trust ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VVR / Invesco Senior Income Trust
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation