Market Value1,526,224,000
Total Holdings174
File Date2022-10-26
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)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTLE / Vital Energy, Inc.
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
WMT / Walmart Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSI / TCW Strategic Income Fund, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DIS / The Walt Disney Company
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCC / Ares Capital Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTC / Intel Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
KO / The Coca-Cola Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BANR / Banner Corporation
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
F / Ford Motor Company
IXC / iShares Trust - iShares Global Energy ETF
TYG / Tortoise Energy Infrastructure Corporation
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEP / Icahn Enterprises L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFVI / Rumble Inc - Class A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
HCAT / Health Catalyst, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUM / Rumble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDXG / MiMedx Group, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MRK / Merck & Co., Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
CBT / Cabot Corporation
JPM / JPMorgan Chase & Co.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SE / Sea Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CDXC / ChromaDex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
V / Visa Inc.