Market Value480,809,000
Total Holdings265
File Date2022-10-12
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STLA / Stellantis N.V.
UBS N / UBS Group AG
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PARA / Paramount Global
PG / The Procter & Gamble Company
PDI / PIMCO Dynamic Income Fund
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
CG / The Carlyle Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
GSD / SPDR Gold Trust
MCK / McKesson Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HON / Honeywell International Inc.
QVCGA / QVC Group Inc.
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APO / Apollo Global Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
PAXS / PIMCO Access Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MS / Morgan Stanley
TEL / TE Connectivity plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
0LD5 / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
PDO / Pimco Dynamic Income Opportunities Fund
TGT / Target Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTO / H2O America
EBAY / eBay Inc.
CSX / CSX Corporation
HUM / Humana Inc.
RVT / Royce Small-Cap Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTRS / Viatris Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BACL / The Boeing Company
VDMIX / Vanguard Developed Markets Index Fund
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
TWO / Two Harbors Investment Corp.
AOD / Abrdn Total Dynamic Dividend Fund
SOFI / SoFi Technologies, Inc.
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
PCM / PCM Fund Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PSFE / Paysafe Limited
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WE / WeWork Inc - Class A
A / Agilent Technologies, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDX / FedEx Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBOC / International Bancshares Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIZ / Assurant, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF