Market Value601,676,569
Total Holdings184
File Date2025-07-29
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EME / EMCOR Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBM / International Business Machines Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
PMX / PIMCO Municipal Income Fund III
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GE / General Electric Company
ABT / Abbott Laboratories
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LIF / Life360, Inc.
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MAR / Marriott International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G / Genpact Limited
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CNI / Canadian National Railway Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
V / Visa Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
THC / Tenet Healthcare Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ICL / ICL Group Ltd
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
INTU / Intuit Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AAPL / Apple Inc.