Market Value484,908,688
Total Holdings161
File Date2025-05-01
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BG / Bunge Global SA
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
V / Visa Inc.
BN / Brookfield Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IIF / Morgan Stanley India Investment Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CB / Chubb Limited
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UNP / Union Pacific Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLK / BlackRock, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JGH / Nuveen Global High Income Fund
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IOVA / Iovance Biotherapeutics, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYK / Stryker Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRGP / Targa Resources Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.