Market Value2,044,190,000
Total Holdings262
File Date2022-10-28
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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COF / Capital One Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
CANG / Cango Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
PRVB / Provention Bio Inc
SRE / Sempra
BMRC / Bank of Marin Bancorp
AXP / American Express Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFC / Wells Fargo & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLGN / Silgan Holdings Inc.
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
L / Loews Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPT / Sprout Social, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CREE / Cree, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGR / CBRE Global Real Estate Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILMN / Illumina, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MPC / Marathon Petroleum Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MRO / Marathon Oil Corporation
SLNO / Soleno Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
MRCC / Monroe Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
VOTE / TCW ETF Trust - TCW Transform 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RY / Royal Bank of Canada
BAC / Bank of America Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOX / Box, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNOW / Snowflake Inc.
DHR / Danaher Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FROG / JFrog Ltd.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
DNMR / Danimer Scientific, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
CI / The Cigna Group
HOOD / Robinhood Markets, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
COUR / Coursera, Inc.
SERA / Sera Prognostics, Inc.
ESTC / Elastic N.V.
PSQ / ProShares Trust - ProShares Short QQQ
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
LIN / Linde plc
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CP / Canadian Pacific Kansas City Limited
BILL / BILL Holdings, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDX / FedEx Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF