Market Value38,052,867,090
Total Holdings277
File Date2023-11-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
FUL / H.B. Fuller Company
D / Dominion Energy, Inc.
GTHX / G1 Therapeutics, Inc.
SYY / Sysco Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CC / The Chemours Company
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
PCK / PIMCO California Municipal Income Fund II
CGC / Canopy Growth Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRS / Carpenter Technology Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
VSAT / Viasat, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASTE / Astec Industries, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAS / Integral Ad Science Holding Corp.
COUR / Coursera, Inc.
SO / The Southern Company
BKCH / Global X Funds - Global X Blockchain ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CACI / CACI International Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
DNP / DNP Select Income Fund Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VKQ / Invesco Municipal Trust
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DINO / HF Sinclair Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
KNF / Knife River Corporation
SRE / Sempra
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXRT / Vaxart, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ASB / Associated Banc-Corp
PRGO / Perrigo Company plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OLN / Olin Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
OVV / Ovintiv Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
RY / Royal Bank of Canada
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WMT / Walmart Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
VKI / Invesco Advantage Municipal Income Trust II
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TRN / Trinity Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
BITO / ProShares Trust - ProShares Bitcoin ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTC / Intel Corporation
AMCR / Amcor plc
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SON / Sonoco Products Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NAT / Nordic American Tankers Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF