Market Value3,505,848,097
Total Holdings119
File Date2024-08-05
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKR / Acadia Realty Trust
PRK / Park National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
DIS / The Walt Disney Company
V / Visa Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PIPR / Piper Sandler Companies
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVNA / Carvana Co.
XRAY / DENTSPLY SIRONA Inc.
ZVO / Zovio Inc