Market Value1,061,816,000
Total Holdings333
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
IBRX / ImmunityBio, Inc.
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
KEY / KeyCorp
OB / Outbrain Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TGT / Target Corporation
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
STT / State Street Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
THM / International Tower Hill Mines Ltd.
JBLU / JetBlue Airways Corporation
INSP / Inspire Medical Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
TNET / TriNet Group, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABT / Abbott Laboratories
BA / The Boeing Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANIX / Anixa Biosciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CACC / Credit Acceptance Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NI / NiSource Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
NSL / Nuveen Senior Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBIO / Fortress Biotech, Inc.
LOW / Lowe's Companies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
DSX / Diana Shipping Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
CVS / CVS Health Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNJ / Johnson & Johnson
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KMB / Kimberly-Clark Corporation
AQB / AquaBounty Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASB.PRE / Associated Banc-Corp - Preferred Stock
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WY / Weyerhaeuser Company
BF.B / Brown-Forman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US29335V1061 / Enjoy Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PGNY / Progyny, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
RITM.PRC / Rithm Capital Corp. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCEXF / BCE Inc. - Preferred Stock
OP / OceanPal Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDSX / Biodesix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
/ Vanguard Russell 1000 Value
ORI / Old Republic International Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKE / NIKE, Inc.
CFIN / Citizens Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SMAR / Smartsheet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
WAFD / WaFd, Inc
SANA / Sana Biotechnology, Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ABBV / AbbVie Inc.
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
ORGN / Origin Materials, Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RE / Everest Re Group Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
LIN / Linde plc
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
F / Ford Motor Company
DHR / Danaher Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AI / C3.ai, Inc.
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
ILPT / Industrial Logistics Properties Trust
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SYBT / Stock Yards Bancorp, Inc.
MCK / McKesson Corporation
MDC / M.D.C. Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NSTG / NanoString Technologies, Inc.
GIS / General Mills, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNA / Snap-on Incorporated
PSFE / Paysafe Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
CRI / Carter's, Inc.
PRPL / Purple Innovation, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
T.PRC / AT&T Inc. - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CPB / The Campbell's Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PLTR / Palantir Technologies Inc.
LFLY / Leafly Holdings, Inc.
CL / Colgate-Palmolive Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
UPWK / Upwork Inc.
TSLA / Tesla, Inc.