Market Value3,704,314,231
Total Holdings78
File Date2024-07-22
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)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
FSV / FirstService Corporation
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLD / SPDR Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
JPM / JPMorgan Chase & Co.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
JNJ / Johnson & Johnson
PFFD / Global X Funds - Global X U.S. Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF