Market Value1,882,381,000
Total Holdings359
File Date2022-04-29
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)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IIM / Invesco Value Municipal Income Trust
CIEN / Ciena Corporation
MTCH / Match Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KGC / Kinross Gold Corporation
KEYS / Keysight Technologies, Inc.
KRON / Kronos Bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ JPM BETABUIL EUR
GDDY / GoDaddy Inc.
EVBG / Everbridge, Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
RPM / RPM International Inc.
ELAN / Elanco Animal Health Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
RL / Ralph Lauren Corporation
AX / Axos Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IIPR / Innovative Industrial Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITGR / Integer Holdings Corporation
US9021041085 / II-VI, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PEI / Pennsylvania Real Estate Investment Trust
IXN / iShares Trust - iShares Global Tech ETF
TSN / Tyson Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBIO / BridgeBio Pharma, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FHN / First Horizon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEWR / New Relic Inc
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
MHD / BlackRock MuniHoldings Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LTHM / Livent Corporation
BMRN / BioMarin Pharmaceutical Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
DKNG / DraftKings Inc.
OMF / OneMain Holdings, Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MTN / Vail Resorts, Inc.
LDOS / Leidos Holdings, Inc.
ASGN / ASGN Incorporated
BATRK / Atlanta Braves Holdings, Inc.
AA / Alcoa Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BYM / BlackRock Municipal Income Quality Trust
SGTX / Sigilon Therapeutics Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
SXI / Standex International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FWONK / Formula One Group
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABNB / Airbnb, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSLR / First Solar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
CCF / Chase Corp.
ILMN / Illumina, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
AWF / AllianceBernstein Global High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZTS / Zoetis Inc.
KTF / DWS Municipal Income Trust
TEL / TE Connectivity plc
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare 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
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIIB / Biogen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
T / AT&T Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
ASPN / Aspen Aerogels, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VKI / Invesco Advantage Municipal Income Trust II
SHW / The Sherwin-Williams Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LIN / Linde plc
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.