Market Value501,040,673
Total Holdings30
File Date2025-04-28
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CBT / Cabot Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF