Market Value2,185,668,000
Total Holdings222
File Date2022-04-12
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)
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
EFSC / Enterprise Financial Services Corp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAT / Caterpillar Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMI / Kinder Morgan, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GD / General Dynamics Corporation
AVLR / Avalara Inc
PCK / PIMCO California Municipal Income Fund II
AAPL / Apple Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EIX / Edison International
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDC / Teradata Corporation
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVBF / MVB Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRE / Sempra
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDY / Teledyne Technologies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
EVOK / Evoke Pharma, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSX / CSX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
DOW / Dow Inc.
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
MBB / iShares Trust - iShares MBS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WMT / Walmart Inc.
ACM / AECOM
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
RLI / RLI Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.