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
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPP / Hudson Pacific Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHI / Robert Half Inc.
DV / DoubleVerify Holdings, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
TIGO / Millicom International Cellular S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZM / Zoom Communications, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
SLDP / Solid Power, Inc.
RNAZ / TransCode Therapeutics, Inc.
RNAZ / TransCode Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BGFV / Big 5 Sporting Goods Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
ENS / EnerSys
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
KRE / SPDR Series Trust - State Street 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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
BMO / Bank of Montreal
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSIT / Insight Enterprises, Inc.
USA / Liberty All-Star Equity Fund
KMI / Kinder Morgan, Inc.
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
OKE / ONEOK, Inc.
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 - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
META / Meta Platforms, 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
AON / Aon plc
IBTX / Independent Bank Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
SAFT / Safety Insurance Group, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UMH / UMH Properties, Inc.
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
EXPD / Expeditors International of Washington, Inc.
XNTK / SPDR Series Trust - State Street 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
VOO / Vanguard Index Funds - Vanguard S&P 500 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
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 Universal USD Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
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.