Market Value154,452,805
Total Holdings103
File Date2024-07-23
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)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
MQ / Marqeta, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFX / Equifax Inc.
PSA / Public Storage
PLD / Prologis, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
COP / ConocoPhillips
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TER / Teradyne, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
O / Realty Income Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XYZ / Block, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GOOG / Alphabet Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF