Market Value3,505,848,097
Total Holdings119
File Date2024-08-05
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKR / Acadia Realty Trust
PRK / Park National Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ABBV / AbbVie Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVNA / Carvana Co.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
ZVO / Zovio Inc
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF