Market Value1,045,435,271
Total Holdings174
File Date2025-08-11
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)
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFIX / Stitch Fix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
PWP / Perella Weinberg Partners
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGN / Organon & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PAYO / Payoneer Global Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORCL / Oracle Corporation
VDMIX / Vanguard Developed Markets Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEN / Penumbra, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
TSLA / Tesla, Inc.
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ANVS / Annovis Bio, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.