Market Value1,267,657,000
Total Holdings349
File Date2022-02-14
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
BRMK / Broadmark Realty Capital Inc
USO / United States Oil Fund, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BLDE / Strata Critical Medical, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
UPWK / Upwork Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
RHI / Robert Half Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RE / Everest Re Group Ltd
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AWH / Aspira Women's Health Inc.
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
CL / Colgate-Palmolive Company
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THM / International Tower Hill Mines Ltd.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
STT / State Street Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBLU / JetBlue Airways Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KR / The Kroger Co.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TNET / TriNet Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
IVR / Invesco Mortgage Capital Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSL / Nuveen Senior Income Fund
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
UBER / Uber Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GBDC / Golub Capital BDC, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMRK / Landmark Infrastructure Partners LP - Unit
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCG / Membership Collective Group Inc Class A
CRWD / CrowdStrike Holdings, Inc.
BE / Bloom Energy Corporation
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCAR / PACCAR Inc
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
ADI / Analog Devices, Inc.
POR / Portland General Electric Company
BARK / BARK, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SMAR / Smartsheet Inc.
ORGN / Origin Materials, Inc.
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
SNAP / Snap Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
C / Citigroup Inc.
LAMR / Lamar Advertising Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPA / Global X Funds - Global X MLP ETF
CACC / Credit Acceptance Corporation
BDN / Brandywine Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HA / Hawaiian Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WAFD / WaFd, Inc
ORI / Old Republic International Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COUP / Coupa Software Inc
MNST / Monster Beverage Corporation
EVBG / Everbridge, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COIN / Coinbase Global, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
INSP / Inspire Medical Systems, Inc.
XLNX / Xilinx, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CB / Chubb Limited
SYBT / Stock Yards Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
QTNT / Quotient Ltd
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
HIW / Highwoods Properties, Inc.
PRPL / Purple Innovation, Inc.
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
OMER / Omeros Corporation
FBIO / Fortress Biotech, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCD / McDonald's Corporation
PSFE / Paysafe Limited
ATVI / Activision Blizzard Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.