Market Value109,242,318
Total Holdings352
File Date2023-05-04
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)
SIVB / SVB Financial Group
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
AES / The AES Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WY / Weyerhaeuser Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
BRP / The Baldwin Insurance Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
JNJ / Johnson & Johnson
BA / The Boeing Company
PCH / PotlatchDeltic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FRC / First Republic Bank
ESTC / Elastic N.V.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCEL / FuelCell Energy, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BAX / Baxter International Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AJG / Arthur J. Gallagher & Co.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BMRN / BioMarin Pharmaceutical Inc.
LCID / Lucid Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWESQ / Vintage Wine Estates, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
VIA / Paramount Global - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFIN / American Fin Tr Inc - Class A
MAR / Marriott International, Inc.
OGS / ONE Gas, Inc.
BCPC / Balchem Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
SOFI / SoFi Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
CNXC / Concentrix Corporation
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
SPCE / Virgin Galactic Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFL / Aflac Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
GLMD / Galmed Pharmaceuticals Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
SENS / Senseonics Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REET / iShares Trust - iShares Global REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc.
ONTO / Onto Innovation Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
WAL / Western Alliance Bancorporation
GSBD / Goldman Sachs BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMC / FMC Corporation
AU / AngloGold Ashanti plc
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAL / United Airlines Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBWI / Bath & Body Works, Inc.
NAPA / The Duckhorn Portfolio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
V / Visa Inc.
ETRN / Equitrans Midstream Corporation
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABB / ABB Ltd. - ADR
IVR / Invesco Mortgage Capital Inc.
GLAD / Gladstone Capital Corporation
VTRS / Viatris Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
FSLR / First Solar, Inc.
IDEX / Ideanomics, Inc.
PLTR / Palantir Technologies Inc.
HTGC / Hercules Capital, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
CATY / Cathay General Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
INST / Instructure Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PATH / UiPath Inc.
STNE / StoneCo Ltd.
ARES / Ares Management Corporation
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
GE / General Electric Company
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGS / Aligos Therapeutics, Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
AAPL / Apple Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AKRO / Akero Therapeutics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GT / The Goodyear Tire & Rubber Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DVA / DaVita Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVY / Avery Dennison Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
DD / DuPont de Nemours, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKLA / Nikola Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF