Market Value1,293,932,199
Total Holdings258
File Date2025-04-30
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FELE / Franklin Electric Co., Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRO / Brown & Brown, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICE / Intercontinental Exchange, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBIT / iShares Bitcoin Trust ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ELV / Elevance Health, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EVLV / Evolv Technologies Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IAU / iShares Gold Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MA / Mastercard Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRE / Sempra
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGR / The Progressive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEV / iShares Trust - iShares Europe ETF
ATEC / Alphatec Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1