Market Value1,818,828,000
Total Holdings274
File Date2022-05-06
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)
DXCM / DexCom, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEG / Public Service Enterprise Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
SERA / Sera Prognostics, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNOW / Snowflake Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NLOK / NortonLifeLock Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BILL / BILL Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COUR / Coursera, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BOX / Box, Inc.
UNP / Union Pacific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
MMM / 3M Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GH / Guardant Health, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
RY / Royal Bank of Canada
L / Loews Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PH / Parker-Hannifin Corporation
FROG / JFrog Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLNO / Soleno Therapeutics, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CREE / Cree, Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WDAY / Workday, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
RBLX / Roblox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDB / MongoDB, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRNA / Moderna, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AFRM / Affirm Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESTC / Elastic N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSF / Microsoft Corporation
SLGN / Silgan Holdings Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNMR / Danimer Scientific, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCU / DocuSign, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF