Market Value1,910,158,695
Total Holdings276
File Date2023-04-27
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)
ECL / Ecolab Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
O / Realty Income Corporation
FDX / FedEx Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DUK / Duke Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
ABBV / AbbVie Inc.
COUR / Coursera, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
L / Loews Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSX / CSX Corporation
FTCI / FTC Solar, Inc.
ALGN / Align Technology, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
FROG / JFrog Ltd.
HON / Honeywell International Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
MS / Morgan Stanley
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NET / Cloudflare, Inc.
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RTX / RTX Corporation
MDT / Medtronic plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSQ / ProShares Trust - ProShares Short QQQ
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ESAB / ESAB Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
BMRC / Bank of Marin Bancorp
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
DOCU / DocuSign, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QSR / Restaurant Brands International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MRCC / Monroe Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
BOX / Box, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVX / Chevron Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SLGN / Silgan Holdings Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BILL / BILL Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CHTR / Charter Communications, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSF / Microsoft Corporation
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
KHC / The Kraft Heinz Company
CANG / Cango Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEF / Jefferies Financial Group Inc.
DNMR / Danimer Scientific, Inc.
ESTC / Elastic N.V.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SERA / Sera Prognostics, Inc.
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
ETD / Ethan Allen Interiors Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
BIRD / Allbirds, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BAC / Bank of America Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.