Market Value1,010,367,202
Total Holdings269
File Date2023-04-13
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)
HE / Hawaiian Electric Industries, Inc.
SMAR / Smartsheet Inc.
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
WPM / Wheaton Precious Metals Corp.
BEPC / Brookfield Renewable Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
ALRM / Alarm.com Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BA / The Boeing Company Put
CVX / Chevron Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWT / Redwood Trust, Inc.
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TLRY / Tilray Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BL / BlackLine, Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BARK / BARK, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APPF / AppFolio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMI / Kinder Morgan, Inc.
ESNT / Essent Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORT / Corcept Therapeutics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAR / GraniteShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHI / iShares Trust - iShares MSCI China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGD / New Gold Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
APTO / Aptose Biosciences Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NI / NiSource Inc.
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
WKME / WalkMe Ltd.
SIRI / Sirius XM Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
LIN / Linde plc
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WDAY / Workday, Inc.
SON / Sonoco Products Company
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APPN / Appian Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
TSLA / Tesla, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZETA / Zeta Global Holdings Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PCAR / PACCAR Inc
BKH / Black Hills Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MNDO / MIND C.T.I. Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLV / iShares Silver Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
VZ / Verizon Communications Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
PHYS / Sprott Physical Gold Trust
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGI / Alamos Gold Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MGNI / Magnite, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HD / The Home Depot, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GBDC / Golub Capital BDC, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
IEP / Icahn Enterprises L.P.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF Put
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDPI / Superior Drilling Products, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VMW / Vmware Inc. - Class A
JXI / iShares Trust - iShares Global Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
TROX / Tronox Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation