Market Value1,950,695,319
Total Holdings207
File Date2023-02-13
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
VTLE / Vital Energy, Inc.
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KR / The Kroger Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PFE / Pfizer Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CDXC / ChromaDex Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TYG / Tortoise Energy Infrastructure Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CBT / Cabot Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
REET / iShares Trust - iShares Global REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
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
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MCD / McDonald's Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IBM / International Business Machines Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BANR / Banner Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TSI / TCW Strategic Income Fund, Inc.
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTV / Fortive Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDXG / MiMedx Group, Inc.
SOFI / SoFi Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCAT / Health Catalyst, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RUM / Rumble Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
KMB / Kimberly-Clark Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.