Market Value311,038,154
Total Holdings60
File Date2025-01-28
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PTY / PIMCO Corporate & Income Opportunity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CBZ / CBIZ, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
WELL / Welltower Inc.
LPSN / LivePerson, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF