Market Value564,658,569
Total Holdings156
File Date2024-08-14
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)
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
CASSQ / Casa Systems, Inc.
CSTR / CapStar Financial Holdings, Inc.
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
BFA / Brown-Forman Corp. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
NOW / ServiceNow, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
PSA / Public Storage
CEF / Sprott Physical Gold and Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
VICI / VICI Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPG / Simon Property Group, Inc.
EQR / Equity Residential
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WBA / Walgreens Boots Alliance, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEP / PepsiCo, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
SOLV / Solventum Corporation
AVB / AvalonBay Communities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MA / Mastercard Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EXR / Extra Space Storage Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF