Market Value851,590,000
Total Holdings260
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADM / Archer-Daniels-Midland Company
SDPI / Superior Drilling Products, Inc.
BEPC / Brookfield Renewable Corporation
ARCC / Ares Capital Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PNC / The PNC Financial Services Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WKME / WalkMe Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OKE / ONEOK, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMAR / Smartsheet Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGI / Alamos Gold Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
ZETA / Zeta Global Holdings Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WDAY / Workday, Inc.
RWT / Redwood Trust, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALRM / Alarm.com Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSLV / Sprott Physical Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICF / iShares Trust - iShares Select U.S. REIT 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
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAR / GraniteShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
BL / BlackLine, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XYZ / Block, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APPF / AppFolio, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SON / Sonoco Products Company
APPN / Appian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTRA / Proterra Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KLAC / KLA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEAM / Atlassian Corporation
NAD / Nuveen Quality Municipal Income Fund
RTX / RTX Corporation
SHCR / Sharecare, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BARK / BARK, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
O / Realty Income Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BIPC / Brookfield Infrastructure Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NI / NiSource Inc.
IEP / Icahn Enterprises L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIN / Linde plc
GIM / Templeton Global Income Fund
ZM / Zoom Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBDC / Golub Capital BDC, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORCL / Oracle Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ED / Consolidated Edison, Inc.
ESNT / Essent Group Ltd.
NGD / New Gold Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MNDO / MIND C.T.I. Ltd
MMM / 3M Company
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
MGNI / Magnite, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NKE / NIKE, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TROX / Tronox Holdings plc
SNOW / Snowflake Inc.
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.