Market Value1,016,136,335
Total Holdings151
File Date2025-01-16
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)
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
FAF / First American Financial Corporation
NOW / ServiceNow, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANIX / Anixa Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABM / ABM Industries Incorporated
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CGGR / Capital Group Growth ETF
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBT / Cabot Corporation
ABNB / Airbnb, Inc.
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVI / EVI Industries, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPRO / GoPro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CVX / Chevron Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPST / Upstart Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSLK / Bolt Projects Holdings, Inc.
DIS / The Walt Disney Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF