Market Value1,112,809,148
Total Holdings137
File Date2026-05-14
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)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VZ / Verizon Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
TSLA / Tesla, Inc.
SENE.A / Seneca Foods Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVDA / NVIDIA Corporation
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXP / American Express Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF