Market Value1,231,258,052
Total Holdings298
File Date2024-01-18
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
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Current Value
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Change
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JXI / iShares Trust - iShares Global Utilities ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
BEPC / Brookfield Renewable Corporation
HE / Hawaiian Electric Industries, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
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
VRTX / Vertex Pharmaceuticals Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SDPI / Superior Drilling Products, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MNDO / MIND C.T.I. Ltd
O / Realty Income Corporation
TLRY / Tilray Brands, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RWT / Redwood Trust, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TROX / Tronox Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGI / Alamos Gold Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGNI / Magnite, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
SON / Sonoco Products Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
ALRM / Alarm.com Holdings, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
ZETA / Zeta Global Holdings Corp.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GPI / Group 1 Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / Schlumberger Limited
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
CORT / Corcept Therapeutics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BL / BlackLine, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMP / Compass, Inc.
AEM / Agnico Eagle Mines Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNOW / Snowflake Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
MDB / MongoDB, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBDC / Golub Capital BDC, Inc.
SMAR / Smartsheet Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHR / Danaher Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
V / Visa Inc.
APPN / Appian Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAR / GraniteShares Gold Trust
CVLT / Commvault Systems, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
WW / WW International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PNC / The PNC Financial Services Group, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BITF / Bitfarms Ltd.
TTD / The Trade Desk, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AES / The AES Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FSCO / FS Credit Opportunities Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WKME / WalkMe Ltd.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NGD / New Gold Inc.
APPF / AppFolio, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TMO / Thermo Fisher Scientific Inc.
GIM / Templeton Global Income Fund
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF