Market Value1,961,989,846
Total Holdings278
File Date2023-01-23
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)
DXCM / DexCom, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIRD / Allbirds, Inc.
PEG / Public Service Enterprise Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FROG / JFrog Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTCI / FTC Solar, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOC / Northrop Grumman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNOW / Snowflake Inc.
CSX / CSX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
MRCC / Monroe Capital Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
BMRC / Bank of Marin Bancorp
AAPL / Apple Inc.
SPT / Sprout Social, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
REET / iShares Trust - iShares Global REIT ETF
CINF / Cincinnati Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLGN / Silgan Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDAY / Workday, Inc.
ETD / Ethan Allen Interiors Inc.
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
ESAB / ESAB Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COF / Capital One Financial Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BILL / BILL Holdings, Inc.
V / Visa Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COUR / Coursera, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CANG / Cango Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
CI / The Cigna Group
SERA / Sera Prognostics, Inc.
PSX / Phillips 66
ESTC / Elastic N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
PSQ / ProShares Trust - ProShares Short QQQ
O / Realty Income Corporation
DE / Deere & Company
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIG / American International Group, Inc.