Market Value980,902,346
Total Holdings153
File Date2025-02-14
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)
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
PG / The Procter & Gamble Company
GE / General Electric Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PEP / PepsiCo, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PL / Planet Labs PBC
MUB / iShares Trust - iShares National Muni Bond ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CGGO / Capital Group Global Growth Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACN / Accenture plc
PGR / The Progressive Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CGXU / Capital Group International Focus Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
EXPO / Exponent, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TREVENA INC / (89532E208)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF