Market Value1,719,384,000
Total Holdings229
File Date2022-10-06
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)
PM / Philip Morris International Inc.
PPL / PPL Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVY / Avery Dennison Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CASH / Pathward Financial, Inc.
RIDE / Lordstown Motors Corp. - Class A
CAT / Caterpillar Inc.
SRE / Sempra
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
AVLR / Avalara Inc
ELV / Elevance Health, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NEOV / NeoVolta Inc.
ES / Eversource Energy
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MVBF / MVB Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RS / Reliance, Inc.
IART / Integra LifeSciences Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
BKF / iShares, Inc. - iShares MSCI BIC ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
FE / FirstEnergy Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ON / ON Semiconductor Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AEE / Ameren Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAM / Brookfield Asset Management Ltd.
SAIC / Science Applications International Corporation
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
ACM / AECOM
JPM / JPMorgan Chase & Co.
RVTY / Revvity, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCK / PIMCO California Municipal Income Fund II
CI / The Cigna Group
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
RTX / RTX Corporation
NAC / Nuveen California Quality Municipal Income Fund
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF