Market Value421,527,652
Total Holdings99
File Date2025-04-14
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)
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACNB / ACNB Corporation
SPGI / S&P Global Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LLY / Eli Lilly and Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KO / The Coca-Cola Company
AON / Aon plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MLPA / Global X Funds - Global X MLP ETF
DHR / Danaher Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ACN / Accenture plc
NB / NioCorp Developments Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
LWLG / Lightwave Logic, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PL / Planet Labs PBC
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TXN / Texas Instruments Incorporated
VGRSX / Vanguard REIT Index Fund
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
JNJ_KZ / Johnson & Johnson
FXE / Invesco CurrencyShares Euro Trust
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF