Market Value33,858,774,000
Total Holdings266
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOD / Gladstone Commercial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
CVS / CVS Health Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUL / H.B. Fuller Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVA / DaVita Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
PM / Philip Morris International Inc.
VSAT / Viasat, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ECL / Ecolab Inc.
DE / Deere & Company
SNSR / Global X Funds - Global X Internet of Things ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GLD / SPDR Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
CLW / Clearwater Paper Corporation
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
PLTR / Palantir Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQ / Block, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
PTVE / Pactiv Evergreen Inc.
AMCR / Amcor plc
O / Realty Income Corporation
TRMB / Trimble Inc.
VSTM / Verastem, Inc.
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
EXC / Exelon Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGG / Graco Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UNH / UnitedHealth Group Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
QLD / ProShares Trust - ProShares Ultra QQQ
BX / Blackstone Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASTE / Astec Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ASB / Associated Banc-Corp
IWB / iShares Trust - iShares Russell 1000 ETF
LXP / LXP Industrial Trust
GDRX / GoodRx Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
PINS / Pinterest, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GTY / Getty Realty Corp.
STAG / STAG Industrial, Inc.
CPNG / Coupang, Inc.
APG / APi Group Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DTE / DTE Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPN / Global Payments Inc.
OLP / One Liberty Properties, Inc.
ROST / Ross Stores, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WPC / W. P. Carey Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LANC / Lancaster Colony Corporation
IRM / Iron Mountain Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
AON / Aon plc
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
UBCP / United Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRS / Carpenter Technology Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
GNMA / iShares Trust - iShares GNMA Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRN / Trinity Industries, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VXRT / Vaxart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
A / Agilent Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF