Market Value1,941,813,870
Total Holdings194
File Date2023-05-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMZN / Amazon.com, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
T / AT&T Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
UNH / UnitedHealth Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABBV / AbbVie Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABCZF / Abcam Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
USB / U.S. Bancorp
TYG / Tortoise Energy Infrastructure Corporation
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
MCHI / iShares Trust - iShares MSCI China ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXPD / Expeditors International of Washington, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTC / Intel Corporation
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AXP / American Express Company
MDXG / MiMedx Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HCAT / Health Catalyst, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
RUM / Rumble Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMM / 3M Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PCAR / PACCAR Inc
IAU / iShares Gold Trust
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WMT / Walmart Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GWW / W.W. Grainger, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BANR / Banner Corporation
ARCC / Ares Capital Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TSI / TCW Strategic Income Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDXC / ChromaDex Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation