Market Value474,359,000
Total Holdings213
File Date2022-11-14
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MA / Mastercard Incorporated
LAND / Gladstone Land Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DE / Deere & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMI / Kinder Morgan, Inc.
NOG / Northern Oil and Gas, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
CGXU / Capital Group International Focus Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
BAC / Bank of America Corporation
PLM / Polymet Mining Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBY / Best Buy Co., Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPT / Putnam Premier Income Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTC / Intel Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPC / Genuine Parts Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XEL / Xcel Energy Inc.