Market Value1,111,830,071
Total Holdings167
File Date2025-07-17
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)
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HPQ / HP Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UNP / Union Pacific Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PSA / Public Storage
PL / Planet Labs PBC
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRSN / VeriSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MS / Morgan Stanley
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ORCL / Oracle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FSLY / Fastly, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF