Market Value195,451,280
Total Holdings166
File Date2024-04-18
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
DE / Deere & Company
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SO / The Southern Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MCD / McDonald's Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SON / Sonoco Products Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JNJ / Johnson & Johnson
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MCO / Moody's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF