Market Value1,306,100
Total Holdings36
File Date2025-02-20
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXR / Extra Space Storage Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BKFOF / Brookfield Corporation - Preferred Stock
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVDA / NVIDIA Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF