Market Value301,166,240
Total Holdings136
File Date2025-02-11
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)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DV / DoubleVerify Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAS / Integral Ad Science Holding Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABOS / Acumen Pharmaceuticals, Inc.
SCOR / comScore, Inc.
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UAL / United Airlines Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF