Market Value980,902,346
Total Holdings153
File Date2025-02-14
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)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Shares
FSLY / Fastly, Inc.
PL / Planet Labs PBC
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
V / Visa Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MMM / 3M Company
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PGR / The Progressive Corporation
PSA / Public Storage
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AFL / Aflac Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CGXU / Capital Group International Focus Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TREVENA INC / (89532E208)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF