Market Value762,053,000
Total Holdings308
File Date2022-02-15
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPUH / Compute Health Acquisition Corp - Class A
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UMPQ / Umpqua Holdings Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRT / Independence Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKE / ONEOK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MCD / McDonald's Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
T / AT&T Inc.
MA / Mastercard Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WY / Weyerhaeuser Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ELV / Elevance Health, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
CMF / iShares Trust - iShares California Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VVV / Valvoline Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ GLOBAL X VID GAM
QQQC / Global X Funds
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
ASH / Ashland Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
YTRA / Yatra Online, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
COIN / Coinbase Global, Inc.
AKTS / Akoustis Technologies, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc. Put
XYZ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
COHU / Cohu, Inc.
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBIV / VBI Vaccines Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IAU / iShares Gold Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMI / Cummins Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
TER / Teradyne, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
WMT / Walmart Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
GOOG / Alphabet Inc.