Market Value278,949,222
Total Holdings149
File Date2024-10-18
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)
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
COP / ConocoPhillips
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PVH / PVH Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
HQY / HealthEquity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
V / Visa Inc.
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
EVR / Evercore Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AKAM / Akamai Technologies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EME / EMCOR Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUSA / Murphy USA Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LOW / Lowe's Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PATH / UiPath, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSTR / Strategy Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF