Market Value210,101,319
Total Holdings88
File Date2025-04-23
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)
AWI / Armstrong World Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
TMC / TMC the metals company Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation