Market Value1,048,441,821
Total Holdings163
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)
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVNA / Carvana Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLIR / ClearSign Technologies Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
AUR / Aurora Innovation, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COST / Costco Wholesale Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCRB / Vanguard Core Bond Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VDMIX / Vanguard Developed Markets Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF