Market Value2,072,031,000
Total Holdings274
File Date2022-07-25
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)
DXCM / DexCom, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SERA / Sera Prognostics, Inc.
MPC / Marathon Petroleum Corporation
BOX / Box, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
COUR / Coursera, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOFI / SoFi Technologies, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QCOM / QUALCOMM Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
WFC / Wells Fargo & Company
SRE / Sempra
AXP / American Express Company
PRVB / Provention Bio Inc
SAIC / Science Applications International Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
FROG / JFrog Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GE / General Electric Company
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BDX / Becton, Dickinson and Company
IGR / CBRE Global Real Estate Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RMD / ResMed Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NET / Cloudflare, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CREE / Cree, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRCC / Monroe Capital Corporation
PM / Philip Morris International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBI / Hanesbrands Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESTC / Elastic N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLNO / Soleno Therapeutics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
L / Loews Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LIN / Linde plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
RY / Royal Bank of Canada
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
T / AT&T Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
DNMR / Danimer Scientific, Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund