Market Value639,438,000
Total Holdings316
File Date2022-11-08
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTTR / Matterport, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
YTRA / Yatra Online, Inc.
PLTR / Palantir Technologies Inc. Call
MPW / Medical Properties Trust, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQC / Global X Funds
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US37954Y1608 / GLO X BLOCKCHAIN
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VBIV / VBI Vaccines Inc.
OMC / Omnicom Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TGT / Target Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
UMPQ / Umpqua Holdings Corp
COHU / Cohu, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANW / Palo Alto Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INVZ / Innoviz Technologies Ltd.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
WPS / iShares Trust - iShares International Developed Property ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CYBN / Cybin Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
IRT / Independence Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URA / Global X Funds - Global X Uranium ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABT / Abbott Laboratories
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
INDA / iShares Trust - iShares MSCI India ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
PLTR / Palantir Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PL / Planet Labs PBC
VVR / Invesco Senior Income Trust
MA / Mastercard Incorporated