Market Value1,870,882,000
Total Holdings281
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COF / Capital One Financial Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACN / Accenture plc
DHR / Danaher Corporation
CAT / Caterpillar Inc.
BILL / BILL Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENB / Enbridge Inc.
FROG / JFrog Ltd.
NET / Cloudflare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
SLNO / Soleno Therapeutics, Inc.
KHC / The Kraft Heinz Company
ESTC / Elastic N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
AXP / American Express Company
SRE / Sempra
RBLX / Roblox Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKL / Markel Group Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
L / Loews Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITIC / Investors Title Company
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
COUR / Coursera, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGR / CBRE Global Real Estate Income Fund
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAIC / Science Applications International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMT / American Tower Corporation
SPT / Sprout Social, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PM / Philip Morris International Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CREE / Cree, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
NSC / Norfolk Southern Corporation
MSF / Microsoft Corporation
RY / Royal Bank of Canada
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFRM / Affirm Holdings, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF