Market Value2,126,267,000
Total Holdings374
File Date2022-08-10
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)
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAL / Western Alliance Bancorporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNA / Avidity Biosciences, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
SDGR / Schrödinger, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
PARA / Paramount Global
RGLS / Regulus Therapeutics Inc.
BNL / Broadstone Net Lease, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
STT / State Street Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMED / Catheter Precision Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
GERN / Geron Corporation
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
GE / General Electric Company
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
CLX / The Clorox Company
ONCT / Oncternal Therapeutics, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
SLQT / SelectQuote, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
GOF / Guggenheim Strategic Opportunities Fund
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CMRX / Chimerix, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWR / American States Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DISH / DISH Network Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HII / Huntington Ingalls Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
LANC / Lancaster Colony Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TCON / TRACON Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
DE / Deere & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDFC / WD-40 Company
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
PKI / Revvity Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
TGT / Target Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RXDX / Prometheus Biosciences Inc
FOXA / Fox Corporation
TTD / The Trade Desk, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHOP / Shopify Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SAIC / Science Applications International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CACI / CACI International Inc
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNRC / Generac Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MSTR / Strategy Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSAQ / LifeSci Acquisition II Corp
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SMMD / iShares Trust - iShares Russell 2500 ETF
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
FTV / Fortive Corporation
AON / Aon plc
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
BLDE / Strata Critical Medical, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FATE / Fate Therapeutics, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
STAB / Statera Biopharma, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.