Market Value370,553,285
Total Holdings150
File Date2023-01-25
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
AEE / Ameren Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CODX / Co-Diagnostics, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSBD / Goldman Sachs BDC, Inc.
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HUN / Huntsman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
HQY / HealthEquity, Inc.
EXPD / Expeditors International of Washington, Inc.
PHYS / Sprott Physical Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNFCA / Security National Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BDX / Becton, Dickinson and Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCM / PCM Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLD / Prologis, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYBX / Synlogic, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF