Market Value1,768,825,916
Total Holdings31
File Date2025-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNF / Knife River Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECG / Everus Construction Group, Inc.
MDU / MDU Resources Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF