Market Value30,661,843,000
Total Holdings286
File Date2022-11-10
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)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ISRG / Intuitive Surgical, Inc.
UXIN LTD - ADR / ADR (91818X207)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PML / PIMCO Municipal Income Fund II
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
QQQ / Invesco QQQ Trust, Series 1
US37954Y1608 / GLO X BLOCKCHAIN
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSAT / Viasat, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBIN / Fortune Brands Innovations, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VKQ / Invesco Municipal Trust
F / Ford Motor Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
DDM / ProShares Trust - ProShares Ultra Dow30
JNJ / Johnson & Johnson
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
DINO / HF Sinclair Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITW / Illinois Tool Works Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
CLW / Clearwater Paper Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELV / Elevance Health, Inc.
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
ASTE / Astec Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JWN / Nordstrom, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGG / Graco Inc.
LLY / Eli Lilly and Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCH / PotlatchDeltic Corporation
AMGN / Amgen Inc.
UBCP / United Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALK / Alaska Air Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GMED / Globus Medical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SYY / Sysco Corporation
OLN / Olin Corporation
CI / The Cigna Group
PRGO / Perrigo Company plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTRS / Viatris Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXRT / Vaxart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SO / The Southern Company
CR / Crane Company
DVY / iShares Trust - iShares Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VKI / Invesco Advantage Municipal Income Trust II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVA / DaVita Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
FUL / H.B. Fuller Company
AMCR / Amcor plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SON / Sonoco Products Company
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DAL / Delta Air Lines, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund