Market Value1,342,841,083
Total Holdings307
File Date2024-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
BEPC / Brookfield Renewable Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SDPI / Superior Drilling Products, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MNDO / MIND C.T.I. Ltd
SNOW / Snowflake Inc.
GBDC / Golub Capital BDC, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WW / WW International, Inc.
NAD / Nuveen Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
GIM / Templeton Global Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
URA / Global X Funds - Global X Uranium ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTD / The Trade Desk, Inc.
MLPA / Global X Funds - Global X MLP ETF
O / Realty Income Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWT / Redwood Trust, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AGI / Alamos Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALRM / Alarm.com Holdings, Inc.
MELI / MercadoLibre, Inc.
ESNT / Essent Group Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SMR / NuScale Power Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BL / BlackLine, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GD / General Dynamics Corporation
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PCAR / PACCAR Inc
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
BARK / BARK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEM / Agnico Eagle Mines Limited
COMP / Compass, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMAR / Smartsheet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDB / MongoDB, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
T / AT&T Inc.
MSTR / Strategy Inc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CORT / Corcept Therapeutics Incorporated
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
NGD / New Gold Inc.
XYZ / Block, Inc.
APPF / AppFolio, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOGL / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BITF / Bitfarms Ltd.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMZN / Amazon.com, Inc.
MGNI / Magnite, Inc.
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
FSCO / FS Credit Opportunities Corp.
MO / Altria Group, Inc.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate 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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PBI / Pitney Bowes Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WKME / WalkMe Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GPI / Group 1 Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEE / NextEra Energy, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AAL / American Airlines Group Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BAR / GraniteShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CVLT / Commvault Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STT / State Street Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLR / Fluor Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CET / Central Securities Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF