Market Value1,096,796,954
Total Holdings285
File Date2023-07-11
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
TLRY / Tilray Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADM / Archer-Daniels-Midland Company
HE / Hawaiian Electric Industries, Inc.
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNOW / Snowflake Inc.
SDPI / Superior Drilling Products, Inc.
BEPC / Brookfield Renewable Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SMAR / Smartsheet Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
WY / Weyerhaeuser Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
WKME / WalkMe Ltd.
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBI / Pitney Bowes Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
ESNT / Essent Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SON / Sonoco Products Company
UNP / Union Pacific Corporation
ZETA / Zeta Global Holdings Corp.
GOOG / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
OKE / ONEOK, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
APPN / Appian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BARK / BARK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AGI / Alamos Gold Inc.
INTC / Intel Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALRM / Alarm.com Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWT / Redwood Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GPI / Group 1 Automotive, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
CORT / Corcept Therapeutics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAR / GraniteShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
SMR / NuScale Power Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APPF / AppFolio, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABT / Abbott Laboratories
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
NAD / Nuveen Quality Municipal Income Fund
APTO / Aptose Biosciences Inc.
IEP / Icahn Enterprises L.P.
WPM / Wheaton Precious Metals Corp.
NNY / Nuveen New York Municipal Value Fund
KO / The Coca-Cola Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVLT / Commvault Systems, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIM / Templeton Global Income Fund
MNDO / MIND C.T.I. Ltd
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NKE / NIKE, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
MGNI / Magnite, Inc.
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMB / Kimberly-Clark Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MMM / 3M Company
TROX / Tronox Holdings plc
WPC / W. P. Carey Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.