Market Value2,158,100,412
Total Holdings253
File Date2023-04-11
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
SRE / Sempra
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PM / Philip Morris International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFSC / Enterprise Financial Services Corp
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BN / Brookfield Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MVBF / MVB Financial Corp.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRK / Merck & Co., Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
ES / Eversource Energy
PFE / Pfizer Inc.
NEOV / NeoVolta Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EIX / Edison International
IWB / iShares Trust - iShares Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCK / PIMCO California Municipal Income Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RVTY / Revvity, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CDTX / Cidara Therapeutics, Inc.
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
RIDE / Lordstown Motors Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WULF / TeraWulf Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGC / Canopy Growth Corporation
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IART / Integra LifeSciences Holdings Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.