Market Value1,048,441,821
Total Holdings163
File Date2025-08-11
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AUR / Aurora Innovation, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COST / Costco Wholesale Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMBF / UMB Financial Corporation
CLIR / ClearSign Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF