Market Value742,972,911
Total Holdings253
File Date2023-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
PAYO / Payoneer Global Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NRG / NRG Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IAU / iShares Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GGG / Graco Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
EVRG / Evergy, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWKS / Skyworks Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CFFN / Capitol Federal Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ABBV / AbbVie Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCK / McKesson Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
AMRK / A-Mark Precious Metals, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTU / Intuit Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KR / The Kroger Co.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ALB / Albemarle Corporation