Market Value4,392,647,112
Total Holdings179
File Date2024-05-02
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DVN / Devon Energy Corporation
AGI / Alamos Gold Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAD / Nuveen Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MATW / Matthews International Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPM / Wheaton Precious Metals Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CPHC / Canterbury Park Holding Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AEM / Agnico Eagle Mines Limited
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company