Market Value181,380,090
Total Holdings175
File Date2026-01-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
JOBY / Joby Aviation, Inc.
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MA / Mastercard Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYK / Stryker Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMT / American Tower Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
REET / iShares Trust - iShares Global REIT ETF
CRWD / CrowdStrike Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
J / Jacobs Solutions Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MORN / Morningstar, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
YORW / The York Water Company
TCBK / TriCo Bancshares
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOLS / Solstice Advanced Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
LIN / Linde plc
VTR / Ventas, Inc.
RWT / Redwood Trust, Inc.
HON / Honeywell International Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCD / McDonald's Corporation
GE / General Electric Company
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF