Market Value1,953,036,000
Total Holdings152
File Date2022-11-14
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)
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNDL / SNDL Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PIPR / Piper Sandler Companies
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQ / Block, Inc.
AKTS / Akoustis Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATRC / AtriCure, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
USER / UserTesting Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
/ JPM BETABUIL EUR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
KR / The Kroger Co.
C / Citigroup Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
WSBC / WesBanco, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYTS / LSI Industries Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
FSP / Franklin Street Properties Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATSG / Air Transport Services Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACN / Accenture plc
WMT / Walmart Inc.
PFE / Pfizer Inc.