Market Value554,198,754
Total Holdings183
File Date2024-10-16
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)
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEE / Ameren Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
D / Dominion Energy, Inc.
CODX / Co-Diagnostics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCM / PCM Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
HQY / HealthEquity, Inc.
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TXN / Texas Instruments Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PHYS / Sprott Physical Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNFCA / Security National Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZION / Zions Bancorporation, National Association
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BDX / Becton, Dickinson and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HUN / Huntsman Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund