Market Value37,681,259,246
Total Holdings283
File Date2023-05-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
PM / Philip Morris International Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
CLW / Clearwater Paper Corporation
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BIAF / bioAffinity Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NAD / Nuveen Quality Municipal Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DNP / DNP Select Income Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
DE / Deere & Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
KO / The Coca-Cola Company
QLD / ProShares Trust - ProShares Ultra QQQ
SON / Sonoco Products Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRN / Trinity Industries, Inc.
ASB / Associated Banc-Corp
VXRT / Vaxart, Inc.
UBCP / United Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HBAN / Huntington Bancshares Incorporated
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BMY / Bristol-Myers Squibb Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
WTW / Willis Towers Watson Public Limited Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
STE / STERIS plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MA / Mastercard Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BK / The Bank of New York Mellon Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CR / Crane Company
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMED / Globus Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VKQ / Invesco Municipal Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CI / The Cigna Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FUL / H.B. Fuller Company
JWN / Nordstrom, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OVV / Ovintiv Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NAT / Nordic American Tankers Limited
A / Agilent Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SO / The Southern Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund