Market Value930,117,334
Total Holdings170
File Date2024-11-12
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MAR / Marriott International, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
CAT / Caterpillar Inc.
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSBC / WesBanco, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WAL / Western Alliance Bancorporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
PWP / Perella Weinberg Partners
GILD / Gilead Sciences, Inc.
ANVS / Annovis Bio, Inc.
NOC / Northrop Grumman Corporation
GEV / GE Vernova Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
KO / The Coca-Cola Company
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OGN / Organon & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOLV / Solventum Corporation
CSL / Carlisle Companies Incorporated
PAYO / Payoneer Global Inc.
JNJ / Johnson & Johnson
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMM / 3M Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LLY / Eli Lilly and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company