Market Value1,422,678,000
Total Holdings165
File Date2022-07-29
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAU / iShares Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOS / The Mosaic Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
IEP / Icahn Enterprises L.P.
NTR / Nutrien Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FOCS / Focus Financial Partners Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
URA / Global X Funds - Global X Uranium ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFVI / Rumble Inc - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EXR / Extra Space Storage Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
F / Ford Motor Company
MDXG / MiMedx Group, Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KRYS / Krystal Biotech, Inc.
SRE / Sempra
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BANR / Banner Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JWN / Nordstrom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCAT / Health Catalyst, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PG / The Procter & Gamble Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PSA / Public Storage
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CDXC / ChromaDex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation