Market Value2,463,285,981
Total Holdings215
File Date2024-11-12
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
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AXP / American Express Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BANR / Banner Corporation
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WM / Waste Management, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCAT / Health Catalyst, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSI / TCW Strategic Income Fund, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
INVESCO QQQ TR / UNIT SER 1 (4609E0107)
CLOUGH GLOBAL OPPORTUNITIES / SH BEN INT (189140110)
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
GOOGL / Alphabet Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ARCC / Ares Capital Corporation
CDXC / ChromaDex Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UFCS / United Fire Group, Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
COLB / Columbia Banking System, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INVESCO EXCH TRADED FD TR II / S&P INTL MOMNT (46138E226)
ARKK / ARK ETF Trust - ARK Innovation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INVESCO QQQ TR / UNIT SER 1 (46090E107)
SMCI / Super Micro Computer, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHM / PulteGroup, Inc.