Market Value610,209,301
Total Holdings278
File Date2023-04-19
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)
GOOGL / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CVS / CVS Health Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
HPQ / HP Inc.
REET / iShares Trust - iShares Global REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PAXS / PIMCO Access Income Fund
WFC / Wells Fargo & Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VMW / Vmware Inc. - Class A
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAR / Marriott International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PM / Philip Morris International Inc.
UBS N / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PDI / PIMCO Dynamic Income Fund
JCI / Johnson Controls International plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BN / Brookfield Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
APO / Apollo Global Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBOC / International Bancshares Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
QVCGA / QVC Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
GSD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
BACL / The Boeing Company
VDMIX / Vanguard Developed Markets Index Fund
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
0LD5 / Tapestry, Inc.
SOFI / SoFi Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
HUM / Humana Inc.
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADSK / Autodesk, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BY / Byline Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
SIL / Global X Funds - Global X Silver Miners ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDO / Pimco Dynamic Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGXU / Capital Group International Focus Equity ETF
SRE / Sempra
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMT / Lockheed Martin Corporation
PARA / Paramount Global
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTO / H2O America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBLX / Roblox Corporation
STLA / Stellantis N.V.
PCM / PCM Fund Inc.
DXC / DXC Technology Company
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SLV / iShares Silver Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
WE / WeWork Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF