Market Value2,287,884,744
Total Holdings206
File Date2024-08-13
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UFCS / United Fire Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CDXC / ChromaDex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BANR / Banner Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
GE / General Electric Company
TSI / TCW Strategic Income Fund, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
FAX / Abrdn Asia-Pacific Income Fund Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
ORCL / Oracle Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMAT / Applied Materials, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COLB / Columbia Banking System, Inc.
SMCI / Super Micro Computer, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAAU / Goldman Sachs Physical Gold ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INVESCO QQQ TR / UNIT SER 1 (46090E107)
INVESCO EXCH TRADED FD TR II / S&P INTL MOMNT (46138E226)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
HCAT / Health Catalyst, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF