Market Value564,187,239
Total Holdings155
File Date2024-05-13
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)
LLY / Eli Lilly and Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
TEL / TE Connectivity plc
CASSQ / Casa Systems, Inc.
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
FIXX / Homology Medicines, Inc.
GOOG / Alphabet Inc.
CSTR / CapStar Financial Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VICI / VICI Properties Inc.
MLM / Martin Marietta Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
CEF / Sprott Physical Gold and Silver Trust
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
MMM / 3M Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF