Market Value332,543,643
Total Holdings157
File Date2023-02-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRGP / Targa Resources Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LIN / Linde plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPGI / S&P Global Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JGH / Nuveen Global High Income Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IIF / Morgan Stanley India Investment Fund, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TXN / Texas Instruments Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ELV / Elevance Health, Inc.
BG / Bunge Global SA
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF