Market Value37,461,868,000
Total Holdings305
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MA / Mastercard Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
DE / Deere & Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FUL / H.B. Fuller Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SON / Sonoco Products Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
FINX / Global X Funds - Global X FinTech ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CTEC / Global X Funds - Global X CleanTech ETF
QQQC / Global X Funds
PPG / PPG Industries, Inc.
/ GLOBAL X VID GAM
SNOW / Snowflake Inc.
HEAL / Global X Funds - Global X HealthTech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
US37954Y1608 / GLO X BLOCKCHAIN
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ARKK / ARK ETF Trust - ARK Innovation ETF
APG / APi Group Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
BITO / ProShares Trust - ProShares Bitcoin ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHOP / Shopify Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LUV / Southwest Airlines Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NAD / Nuveen Quality Municipal Income Fund
HPQ / HP Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLW / Clearwater Paper Corporation
US2243991054 / Crane Co.
SLM / SLM Corporation
EFX / Equifax Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMY / Bristol-Myers Squibb Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UBCP / United Bancorp, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PSN / Parsons Corporation
OLN / Olin Corporation
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VXRT / Vaxart, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
ASB / Associated Banc-Corp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRS / Carpenter Technology Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABT / Abbott Laboratories
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AMCR / Amcor plc
VSAT / Viasat, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASTE / Astec Industries, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
PCH / PotlatchDeltic Corporation
A / Agilent Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNP / DNP Select Income Fund Inc.