Market Value475,192,000
Total Holdings152
File Date2022-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVS / CVS Health Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PG / The Procter & Gamble Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MCY / Mercury General Corporation
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
GDRX / GoodRx Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
SBUX / Starbucks Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IBM / International Business Machines Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
AXP / American Express Company
AIRC / Apartment Income REIT Corp.
VKI / Invesco Advantage Municipal Income Trust II
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCC / Ares Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMZN / Amazon.com, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
OBDC / Blue Owl Capital Corporation
IEV / iShares Trust - iShares Europe ETF
KREF / KKR Real Estate Finance Trust Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF