Market Value510,537,707
Total Holdings166
File Date2025-08-05
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)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CMF / iShares Trust - iShares California Muni Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CVX / Chevron Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GE / General Electric Company
V / Visa Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JGH / Nuveen Global High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BN / Brookfield Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLK / BlackRock, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LIN / Linde plc
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCD / McDonald's Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ABBV / AbbVie Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
VLGS.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLD / SPDR Gold Trust
BG / Bunge Global SA
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
IOVA / Iovance Biotherapeutics, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLTR / Palantir Technologies Inc.
OKE / ONEOK, Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AAPL / Apple Inc.