Market Value596,310,236
Total Holdings157
File Date2025-04-28
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)
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
APO / Apollo Global Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WEC / WEC Energy Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKE / The Buckle, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CSCO / Cisco Systems, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF