Market Value350,872,096
Total Holdings153
File Date2023-05-02
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)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COST / Costco Wholesale Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLI / American Lithium Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LIN / Linde plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRP / TC Energy Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTR / Nutrien Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IIF / Morgan Stanley India Investment Fund, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JGH / Nuveen Global High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
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.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF