Market Value2,018,071,000
Total Holdings211
File Date2022-01-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
WMT / Walmart Inc.
PCK / PIMCO California Municipal Income Fund II
SLV / iShares Silver Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CLX / The Clorox Company
ABT / Abbott Laboratories
INTC / Intel Corporation
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SAIC / Science Applications International Corporation
AVLR / Avalara Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPS / United Parcel Service, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFSC / Enterprise Financial Services Corp
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
META / Meta Platforms, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RTX / RTX Corporation
MVBF / MVB Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LDOS / Leidos Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPM / Wheaton Precious Metals Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
ACM / AECOM
EVOK / Evoke Pharma, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
PPL / PPL Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DOW / Dow Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.