Market Value370,041,191
Total Holdings146
File Date2025-04-17
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)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FULT / Fulton Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
META / Meta Platforms, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PG / The Procter & Gamble Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AMGN / Amgen Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
BTC / Grayscale Bitcoin Mini Trust
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LIN / Linde plc
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CTAS / Cintas Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VZ / Verizon Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NVDA / NVIDIA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSCO / FS Credit Opportunities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SILA / Sila Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF