Market Value474,920,891
Total Holdings164
File Date2025-02-07
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRGP / Targa Resources Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JNJ_KZ / Johnson & Johnson
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMLI / American Lithium Corp.
JPM / JPMorgan Chase & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ET / Energy Transfer LP - Limited Partnership
BN / Brookfield Corporation
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JGH / Nuveen Global High Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HD / The Home Depot, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF