Market Value2,243,655,566
Total Holdings201
File Date2024-05-14
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)
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
PSA / Public Storage
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMAT / Applied Materials, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INVESCO EXCH TRADED FD TR II / S&P INTL MOMNT (46138E226)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FDX / FedEx Corporation
AXP / American Express Company
COLB / Columbia Banking System, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SMCI / Super Micro Computer, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADP / Automatic Data Processing, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
HD / The Home Depot, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REET / iShares Trust - iShares Global REIT ETF
UFCS / United Fire Group, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARCC / Ares Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HCAT / Health Catalyst, Inc.
CDXC / ChromaDex Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WM / Waste Management, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BANR / Banner Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WMT / Walmart Inc.