Market Value813,715,491
Total Holdings114
File Date2026-04-10
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEV / GE Vernova Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
ALB / Albemarle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WST / West Pharmaceutical Services, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEG / Public Service Enterprise Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTEX / Open Text Corporation
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GE / General Electric Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
VGRSX / Vanguard REIT Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund