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