Market Value293,720,357
Total Holdings173
File Date2025-07-17
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)
VERSX / Vanguard Emerging Markets Stock Index Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSGA.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
TSLA / Tesla, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CMEG / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDMIX / Vanguard Developed Markets Index Fund
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRKB / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IWV / iShares Trust - iShares Russell 3000 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
IBIT / iShares Bitcoin Trust ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.