Market Value1,026,902,118
Total Holdings155
File Date2025-07-17
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)
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
TJX / The TJX Companies, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
SMCI / Super Micro Computer, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
A / Agilent Technologies, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CGGO / Capital Group Global Growth Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOGL / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ETN / Eaton Corporation plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FSLY / Fastly, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PL / Planet Labs PBC
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VRSN / VeriSign, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF