Market Value32,817,176,000
Total Holdings293
File Date2022-08-11
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
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Shares
Current
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IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMCR / Amcor plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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
/ GLOBAL X VID GAM
BOSS / Global X Funds - Global X Founder-Run Companies ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US37954Y1608 / GLO X BLOCKCHAIN
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VKQ / Invesco Municipal Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAD / Nuveen Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTW / Willis Towers Watson Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
GGG / Graco Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
FINX / Global X Funds - Global X FinTech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US2243991054 / Crane Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
QQQC / Global X Funds
VXRT / Vaxart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
FUL / H.B. Fuller Company
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
CTEC / Global X Funds - Global X CleanTech ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVA / DaVita Inc.
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSAT / Viasat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DINO / HF Sinclair Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
BITO / ProShares Trust - ProShares Bitcoin ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PML / PIMCO Municipal Income Fund II
KEYS / Keysight Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UBCP / United Bancorp, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
PSN / Parsons Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
CRS / Carpenter Technology Corporation
ORCL / Oracle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JWN / Nordstrom, Inc.
ASTE / Astec Industries, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
CR / Crane Company
ALK / Alaska Air Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PCH / PotlatchDeltic Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRGO / Perrigo Company plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
PFE / Pfizer Inc.
OLN / Olin Corporation
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF