Market Value1,712,970,000
Total Holdings343
File Date2022-02-07
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)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCF / Chase Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BYND / Beyond Meat, Inc.
V / Visa Inc.
KGC / Kinross Gold Corporation
/ JPM BETABUIL EUR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ULTA / Ulta Beauty, Inc.
IIPR / Innovative Industrial Properties, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGTX / Sigilon Therapeutics Inc
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFL / Aflac Incorporated
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
IIM / Invesco Value Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NAC / Nuveen California Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMCR / Amcor plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLDR / Cloudera Inc
TWST / Twist Bioscience Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
LDI / loanDepot, Inc.
MTN / Vail Resorts, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAH / Booz Allen Hamilton Holding Corporation
SLG / SL Green Realty Corp.
LTHM / Livent Corporation
ITGR / Integer Holdings Corporation
DKNG / DraftKings Inc.
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LDOS / Leidos Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASGN / ASGN Incorporated
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
AA / Alcoa Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BATRA / Atlanta Braves Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
AWF / AllianceBernstein Global High Income Fund
ORLY / O'Reilly Automotive, Inc.
FWONK / Formula One Group
SXI / Standex International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRGS / Progress Software Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
LOW / Lowe's Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DRI / Darden Restaurants, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
MET / MetLife, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GL / Globe Life Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AX / Axos Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
KRON / Kronos Bio, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.