Market Value710,176,000
Total Holdings316
File Date2022-05-16
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)
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CPUH / Compute Health Acquisition Corp - Class A
CVS / CVS Health Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
/ GLOBAL X VID GAM
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QQQC / Global X Funds
US37954Y1608 / GLO X BLOCKCHAIN
MTTR / Matterport, Inc.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRT / Independence Realty Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMM / 3M Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OKE / ONEOK, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TER / Teradyne, Inc.
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
URI / United Rentals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
COST / Costco Wholesale Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
AKTS / Akoustis Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YTRA / Yatra Online, Inc.
ADM / Archer-Daniels-Midland Company
IXC / iShares Trust - iShares Global Energy ETF
RYAN / Ryan Specialty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMUS / T-Mobile US, Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AME / AMETEK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLV / iShares Silver Trust
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UMPQ / Umpqua Holdings Corp
COHU / Cohu, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COR / Cencora, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PL / Planet Labs PBC
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IBM / International Business Machines Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
VBIV / VBI Vaccines Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYZ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSL / Carlisle Companies Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation