Market Value364,542,014
Total Holdings164
File Date2025-01-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
YORW / The York Water Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
IBRX / ImmunityBio, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFS / Provident Financial Services, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBRX / ImmunityBio, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABBV / AbbVie Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
SCLX / Scilex Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation