Market Value760,968,906
Total Holdings315
File Date2023-05-15
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)
IXC / iShares Trust - iShares Global Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
MTTR / Matterport, Inc.
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
EVGO / EVgo, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
CYBN / Cybin Inc.
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
US37954Y1608 / GLO X BLOCKCHAIN
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
MPC / Marathon Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
AME / AMETEK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SNA / Snap-on Incorporated
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YUM / Yum! Brands, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
YTRA / Yatra Online, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COR / Cencora, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UMPQ / Umpqua Holdings Corp
COHU / Cohu, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSL / Carlisle Companies Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URA / Global X Funds - Global X Uranium ETF
SLV / iShares Silver Trust
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBIV / VBI Vaccines Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ELV / Elevance Health, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPC / Genuine Parts Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
INVZ / Innoviz Technologies Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
URI / United Rentals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc. Put
SBUX / Starbucks Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
NXTC / NextCure, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
IRT / Independence Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
VUG / Vanguard Index Funds - Vanguard Growth ETF