Market Value2,029,911,273
Total Holdings206
File Date2023-08-14
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)
FAX / Abrdn Asia-Pacific Income Fund Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWW / W.W. Grainger, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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
SO / The Southern Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDXC / ChromaDex Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
JPM / JPMorgan Chase & Co.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REET / iShares Trust - iShares Global REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CP / Canadian Pacific Kansas City Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABCZF / Abcam Limited
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLB / Columbia Banking System, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MDXG / MiMedx Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
HCAT / Health Catalyst, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RUM / Rumble Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BANR / Banner Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
UFCS / United Fire Group, Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation Put