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.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SERA / Sera Prognostics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMRC / Bank of Marin Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
COUR / Coursera, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOFI / SoFi Technologies, Inc.
L / Loews Corporation
BOX / Box, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNOW / Snowflake Inc.
QEMM / SPDR Index Shares Funds - State Street 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
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PSQ / ProShares Trust - ProShares Short QQQ
KMI / Kinder Morgan, Inc.
PRVB / Provention Bio Inc
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FROG / JFrog Ltd.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
IGR / CBRE Global Real Estate Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NET / Cloudflare, Inc.
SPT / Sprout Social, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLGN / Silgan Holdings Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
MMM / 3M Company
SRE / Sempra
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
QSR / Restaurant Brands International Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
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.
HOOD / Robinhood Markets, Inc.
KRE / SPDR Series Trust - State Street 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 - State Street 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
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
DIS / The Walt Disney Company
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - State Street 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI 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
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
1GS / The Goldman Sachs Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
T / AT&T Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
KO / The Coca-Cola Company
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value 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
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