Market Value1,978,426,602
Total Holdings284
File Date2023-07-19
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)
ITH / International Tower Hill Mines Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMGN / Amgen Inc.
CI / The Cigna Group
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRCC / Monroe Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BILL / BILL Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COUR / Coursera, Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
BIRD / Allbirds, Inc.
QSR / Restaurant Brands International Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNMR / Danimer Scientific, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRE / Sempra
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMP / Ameriprise Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
BOX / Box, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
REET / iShares Trust - iShares Global REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PYPL / PayPal Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NG / NovaGold Resources Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SERA / Sera Prognostics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLGN / Silgan Holdings Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHTR / Charter Communications, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
SOFI / SoFi Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOCS / Focus Financial Partners Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTCI / FTC Solar, Inc.
O / Realty Income Corporation
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
MSF / Microsoft Corporation
T / AT&T Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HSY / The Hershey Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
MMM / 3M Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
FROG / JFrog Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOCU / DocuSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPC / Genuine Parts Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CSCO / Cisco Systems, Inc.