Market Value2,033,543,710
Total Holdings95
File Date2023-11-01
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
ACN / Accenture plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF