Market Value95,288,000
Total Holdings253
File Date2022-11-03
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)
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PD / PagerDuty, Inc.
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLUG / Plug Power Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUNA / Luna Innovations Incorporated
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WM / Waste Management, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMBS / Rambus Inc.
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KD / Kyndryl Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
ADX / Adams Diversified Equity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NSC / Norfolk Southern Corporation
LAND / Gladstone Land Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ULTA / Ulta Beauty, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
LILA / Liberty Latin America Ltd.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
RY / Royal Bank of Canada
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
KTB / Kontoor Brands, Inc.
CRSP / CRISPR Therapeutics AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDK / CDK Global Inc
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBLX / Roblox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
FPI / Farmland Partners Inc.
COIN / Coinbase Global, Inc.
D / Dominion Energy, Inc.
DKNG / DraftKings Inc.
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
PATH / UiPath Inc.
U / Unity Software Inc.
SQ / Block, Inc.
NTLA / Intellia Therapeutics, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
NVTA / Invitae Corporation
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
TWOU / 2U, Inc.
TSP / TuSimple Holdings Inc.
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BG / Bunge Global SA
GOLD / Barrick Mining Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZM / Zoom Communications Inc.
VCYT / Veracyte, Inc.
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BAH / Booz Allen Hamilton Holding Corporation
ABB / ABB Ltd. - ADR
IRBT / iRobot Corporation
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICLR / ICON Public Limited Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.