Market Value1,933,693,880
Total Holdings189
File Date2023-11-13
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.

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)
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TSI / TCW Strategic Income Fund, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COLB / Columbia Banking System, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KO / The Coca-Cola Company
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ABCM / Abcam - ADR (Sponsored)
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOAN / Manhattan Bridge Capital, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WM / Waste Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BANR / Banner Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CDXC / ChromaDex Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UFCS / United Fire Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTV / Fortive Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SAM / The Boston Beer Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
RUM / Rumble Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
HCAT / Health Catalyst, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.