Market Value781,544,140
Total Holdings108
File Date2025-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
CVX / Chevron Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OTEX / Open Text Corporation
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
GE / General Electric Company
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ONTO / Onto Innovation Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TREX / Trex Company, Inc.