Market Value908,957,000
Total Holdings266
File Date2022-07-13
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)
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GIM / Templeton Global Income Fund
ADM / Archer-Daniels-Midland Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MNDO / MIND C.T.I. Ltd
BEPC / Brookfield Renewable Corporation
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWT / Redwood Trust, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MGNI / Magnite, Inc.
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALRM / Alarm.com Holdings, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAR / GraniteShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BL / BlackLine, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NGD / New Gold Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BIPC / Brookfield Infrastructure Corporation
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
SMAR / Smartsheet Inc.
J / Jacobs Solutions Inc.
LIN / Linde plc
AXP / American Express Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
FRT / Federal Realty Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
XYZ / Block, Inc.
ZM / Zoom Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVLT / Commvault Systems, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WKME / WalkMe Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
DHR / Danaher Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HNRG / Hallador Energy Company
TRST / TrustCo Bank Corp NY
DSPG / DSP Group, Inc.
SQBG / Sequential Brands Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BAC.PRB / Bank of America Corporation - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVZ / Innoviz Technologies Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EBAY / eBay Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWLO / Twilio Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHCR / Sharecare, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PTRA / Proterra Inc
TLRY / Tilray Brands, Inc.
KR / The Kroger Co.
NOVN / Novan Inc
VMW / Vmware Inc. - Class A
IEP / Icahn Enterprises L.P.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
SDPI / Superior Drilling Products, Inc.
STT / State Street Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
MMM / 3M Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AGI / Alamos Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAL / American Airlines Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
KO / The Coca-Cola Company
JXI / iShares Trust - iShares Global Utilities ETF
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
CORT / Corcept Therapeutics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.