Market Value598,654,029
Total Holdings157
File Date2024-11-14
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.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
INVH / Invitation Homes Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTC / Intel Corporation
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFA / Brown-Forman Corp. - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PSA / Public Storage
EXR / Extra Space Storage Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVB / AvalonBay Communities, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EQR / Equity Residential
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VICI / VICI Properties Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CI / The Cigna Group
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CEF / Sprott Physical Gold and Silver Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOLV / Solventum Corporation
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESS / Essex Property Trust, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HD / The Home Depot, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF