Market Value133,350,222
Total Holdings117
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMT / Walmart Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AFL / Aflac Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBM / International Business Machines Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOT / Samsara Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTNT / Fortinet, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation