Market Value668,702,477
Total Holdings60
File Date2025-07-09
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF