Market Value180,581,026
Total Holdings162
File Date2024-08-30
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDUP / ThredUp Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENPH / Enphase Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OIA / Invesco Municipal Income Opportunities Trust
META / Meta Platforms, Inc.
OR / OR Royalties Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IOO / iShares Trust - iShares Global 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
OKTA / Okta, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DLY / DoubleLine Yield Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUW / Nuveen AMT-Free Municipal Value Fund
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRK / Park National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PH / Parker-Hannifin Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MRK / Merck & Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DSL / DoubleLine Income Solutions Fund
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHK / PIMCO High Income Fund
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.