Market Value1,028,808,000
Total Holdings295
File Date2022-04-11
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
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Current Value
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SDPI / Superior Drilling Products, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVLT / Commvault Systems, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGNI / Magnite, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
ALRM / Alarm.com Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BARK / BARK, Inc.
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
INTU / Intuit Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APPF / AppFolio, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BL / BlackLine, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
CL / Colgate-Palmolive Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LRCX / Lam Research Corporation
MMM / 3M Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EBAY / eBay Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NGD / New Gold Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
TDOC / Teladoc Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
BA / The Boeing Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPI / Group 1 Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
HNRG / Hallador Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
SHCR / Sharecare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
MAIN / Main Street Capital Corporation
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
NOVN / Novan Inc
FRT / Federal Realty Investment Trust
TRST / TrustCo Bank Corp NY
BIPC / Brookfield Infrastructure Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
DSPG / DSP Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PTRA / Proterra Inc
SQBG / Sequential Brands Group Inc.
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LIN / Linde plc
US7846351044 / SPX Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
U / Unity Software Inc.
SNOW / Snowflake Inc.
KEY.PRI / KeyCorp - Preferred Stock
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KLAC / KLA Corporation
BAC / Bank of America Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
INVZ / Innoviz Technologies Ltd.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MNDO / MIND C.T.I. Ltd
ZM / Zoom Communications Inc.
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RWT / Redwood Trust, Inc.
SON / Sonoco Products Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GBDC / Golub Capital BDC, Inc.
VMW / Vmware Inc. - Class A
PSLV / Sprott Physical Silver Trust
FDX / FedEx Corporation
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
BAR / GraniteShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
JXI / iShares Trust - iShares Global Utilities ETF
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CORT / Corcept Therapeutics Incorporated
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation