Market Value595,975,202
Total Holdings192
File Date2023-07-27
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)
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
OUST / Ouster, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUND / Sprott Focus Trust, Inc.
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LUV / Southwest Airlines Co.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
F / Ford Motor Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEI / HEICO Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF