Market Value903,660,152
Total Holdings332
File Date2024-02-14
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
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Current
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CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
EVGO / EVgo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HD / The Home Depot, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IRT / Independence Realty Trust, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INVZ / Innoviz Technologies Ltd.
SLV / iShares Silver Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PL / Planet Labs PBC
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
WPS / iShares Trust - iShares International Developed Property ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IAK / iShares Trust - iShares U.S. Insurance ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSTR / Strategy Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
CVS / CVS Health Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XYZ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BA / The Boeing Company
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MTTR / Matterport, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AAPL / Apple Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
DE / Deere & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ABNB / Airbnb, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
GPC / Genuine Parts Company
FERG / Ferguson Enterprises Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CYBN / Cybin Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAA / ProShares Trust - ProShares Ultra SmallCap600
PXD / Pioneer Natural Resources Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
DOV / Dover Corporation
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSL / Carlisle Companies Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
URI / United Rentals, Inc.
URA / Global X Funds - Global X Uranium ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / SPDR S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AFL / Aflac Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.