Market Value922,605,000
Total Holdings104
File Date2022-07-22
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)
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNBE / KnowBe4 Inc - Class A
INTF / iShares Trust - iShares International Equity Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONB / Old National Bancorp
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FELE / Franklin Electric Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.