Market Value1,212,383,065
Total Holdings271
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
STLD / Steel Dynamics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
WMB / The Williams Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
IOO / iShares Trust - iShares Global 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ICE / Intercontinental Exchange, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ATO / Atmos Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FICO / Fair Isaac Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KO / The Coca-Cola Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
US74348TAT97 / Prospect Capital Corporation Bond
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
US758075AD73 / Redwood Tr Inc Bond
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PGR / The Progressive Corporation
CYH / Community Health Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEC / Alphatec Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ONB / Old National Bancorp
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF