Market Value842,956,950
Total Holdings245
File Date2023-01-30
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
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
RWT / Redwood Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CI / The Cigna Group
ABT / Abbott Laboratories
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
CSTL / Castle Biosciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNG / Cheniere Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
LNW / Light & Wonder, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INSE / Inspired Entertainment, Inc.
NXGL / NEXGEL, Inc.
GBDC / Golub Capital BDC, Inc.
DLTR / Dollar Tree, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENVX / Enovix Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
VICR / Vicor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MP / MP Materials Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVN / Eaton Vance Municipal Income Trust
CCI / Crown Castle Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAY / Dayforce Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMW / Vmware Inc. - Class A
BALL / Ball Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MORN / Morningstar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
GE / General Electric Company
CION / CION Investment Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
SMRT / SmartRent, Inc.
HON / Honeywell International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AUID / authID Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBI / Janus International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, Inc.
DSX / Diana Shipping Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
ACOR / Acorda Therapeutics, Inc.
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NTR / Nutrien Ltd.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CLF / Cleveland-Cliffs Inc.
ZI / ZoomInfo Technologies Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MODG / Topgolf Callaway Brands Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWN / Southwestern Energy Company
OP / OceanPal Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BFB / Brown-Forman Corp. - Class B
BKNG / Booking Holdings Inc.
DVAX / Dynavax Technologies Corporation
US00166R1005 / AMCI Acquisition Corp. II, Class A
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NLTX / Neoleukin Therapeutics, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FWONK / Formula One Group
VRT / Vertiv Holdings Co
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
VTVT / vTv Therapeutics Inc.
CLGN / CollPlant Biotechnologies Ltd.
BRK.A / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.