Market Value1,123,712,000
Total Holdings285
File Date2022-01-19
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFE / Pfizer Inc.
MNDO / MIND C.T.I. Ltd
SDPI / Superior Drilling Products, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMAR / Smartsheet Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
BIPC / Brookfield Infrastructure Corporation
EBAY / eBay Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LIN / Linde plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
J / Jacobs Solutions Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
BL / BlackLine, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPI / Group 1 Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVLT / Commvault Systems, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OHI / Omega Healthcare Investors, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XELA / Exela Technologies, Inc.
MSFT / Microsoft Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESNT / Essent Group Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWT / Redwood Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALRM / Alarm.com Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
ACN / Accenture plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSLV / Sprott Physical Silver Trust
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
TDOC / Teladoc Health, Inc.
US7846351044 / SPX Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
APTV / Aptiv PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MELI / MercadoLibre, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
U / Unity Software Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HNRG / Hallador Energy Company
UTG / Reaves Utility Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TWLO / Twilio Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
WY / Weyerhaeuser Company
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
BAM / Brookfield Asset Management Ltd.
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZM / Zoom Communications Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TLRY / Tilray Brands, Inc.
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NGD / New Gold Inc.
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CMF / iShares Trust - iShares California Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
BEPC / Brookfield Renewable Corporation
BARK / BARK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
CORT / Corcept Therapeutics Incorporated
SLV / iShares Silver Trust
BAR / GraniteShares Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PYPL / PayPal Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
GIM / Templeton Global Income Fund
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.