Market Value1,397,306,000
Total Holdings344
File Date2022-05-13
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STWD / Starwood Property Trust, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY / KeyCorp
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
MS / Morgan Stanley
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
UPWK / Upwork Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORI / Old Republic International Corporation
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
TGT / Target Corporation
RF / Regions Financial Corporation
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
AWH / Aspira Women's Health Inc.
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TNET / TriNet Group, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
REET / iShares Trust - iShares Global REIT ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRMK / Broadmark Realty Capital Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
US29335V1061 / Enjoy Technology, Inc.
BLDE / Strata Critical Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SNAP / Snap Inc.
OMF / OneMain Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDN / Brandywine Realty Trust
IVR / Invesco Mortgage Capital Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRT / Copart, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BE / Bloom Energy Corporation
MCG / Membership Collective Group Inc Class A
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWLO / Twilio Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ DIGITAL WORLD AC
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABT / Abbott Laboratories
BA / The Boeing Company
HON / Honeywell International Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
SYBT / Stock Yards Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAR / Marriott International, Inc.
COP / ConocoPhillips
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POR / Portland General Electric Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NTR / Nutrien Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSL / Nuveen Senior Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
/ Vanguard Russell 1000 Value
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
DSX / Diana Shipping Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDC / M.D.C. Holdings, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
OP / OceanPal Inc.
C / Citigroup Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
COUP / Coupa Software Inc
BAC / Bank of America Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SANA / Sana Biotechnology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKE / NIKE, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BARK / BARK, Inc.
NFLX / Netflix, Inc.
SMAR / Smartsheet Inc.
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
AQB / AquaBounty Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
ES / Eversource Energy
GIS / General Mills, Inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
HA / Hawaiian Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOMA / Doma Holdings Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBDC / Golub Capital BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
ORGN / Origin Materials, Inc.
PKI / Revvity Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
AMGN / Amgen Inc.
EVBG / Everbridge, Inc.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
THM / International Tower Hill Mines Ltd.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLI / Berkeley Lights Inc
AI / C3.ai, Inc.
ATVI / Activision Blizzard Inc
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
NSTG / NanoString Technologies, Inc.
F / Ford Motor Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
QTNT / Quotient Ltd
ORCL / Oracle Corporation
RHI / Robert Half Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
PRPL / Purple Innovation, Inc.
WY / Weyerhaeuser Company
MOH / Molina Healthcare, Inc.
OB / Outbrain Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
FBIO / Fortress Biotech, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WFC / Wells Fargo & Company
PSFE / Paysafe Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF