Market Value531,589,000
Total Holdings219
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DE / Deere & Company
MMM / 3M Company
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HON / Honeywell International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IXC / iShares Trust - iShares Global Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOG / Northern Oil and Gas, Inc.
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPT / Putnam Premier Income Trust
PLM / Polymet Mining Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CBRE / CBRE Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAL / Delta Air Lines, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SENS / Senseonics Holdings, Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AMAT / Applied Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LAND / Gladstone Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF