Market Value964,594,470
Total Holdings172
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
PWP / Perella Weinberg Partners
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FSK / FS KKR Capital Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
OGN / Organon & Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOLV / Solventum Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
PAYO / Payoneer Global Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANVS / Annovis Bio, Inc.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SFIX / Stitch Fix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF