Market Value563,504,800
Total Holdings234
File Date2023-05-12
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)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SENS / Senseonics Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
TXN / Texas Instruments Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGXU / Capital Group International Focus Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LAND / Gladstone Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOG / Northern Oil and Gas, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DGII / Digi International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
O / Realty Income Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTG / Tortoise Midstream Energy Fund, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
PLM / Polymet Mining Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MAIN / Main Street Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BA / The Boeing Company