Market Value1,085,901,874
Total Holdings284
File Date2023-10-19
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)
TLRY / Tilray Brands, Inc.
MMM / 3M Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADM / Archer-Daniels-Midland Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNOW / Snowflake Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
HE / Hawaiian Electric Industries, Inc.
GBDC / Golub Capital BDC, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SON / Sonoco Products Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
MGNI / Magnite, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RWT / Redwood Trust, Inc.
UNP / Union Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
WDAY / Workday, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ZETA / Zeta Global Holdings Corp.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
BL / BlackLine, Inc.
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APPN / Appian Corporation
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ESNT / Essent Group Ltd.
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
COMP / Compass, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DHR / Danaher Corporation
BARK / BARK, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPI / Group 1 Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
BAR / GraniteShares Gold Trust
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SHOP / Shopify Inc.
AES / The AES Corporation
FSCO / FS Credit Opportunities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
WKME / WalkMe Ltd.
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MMP / Magellan Midstream Partners L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BAC.PRL / Bank of America Corporation - Preferred Stock
WW / WW International, Inc.
MLPA / Global X Funds - Global X MLP ETF
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
SMAR / Smartsheet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
NNY / Nuveen New York Municipal Value Fund
WM / Waste Management, Inc.
IEP / Icahn Enterprises L.P.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CORT / Corcept Therapeutics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGI / Alamos Gold Inc.
GIM / Templeton Global Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDPI / Superior Drilling Products, Inc.
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TROX / Tronox Holdings plc
CVLT / Commvault Systems, Inc.
WPC / W. P. Carey Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation