Market Value1,686,050,000
Total Holdings308
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EXP / Eagle Materials Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQT / EQT Corporation
CSX / CSX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABNB / Airbnb, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RACE / Ferrari N.V.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
SRE / Sempra
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
LAD / Lithia Motors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFIN / First Financial Bankshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
ABT / Abbott Laboratories
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MOS / The Mosaic Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WATT / Energous Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMM / 3M Company
COP / ConocoPhillips
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SENS / Senseonics Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTSH / Cognizant Technology Solutions Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PANW / Palo Alto Networks, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLD / SPDR Gold Trust
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
T / AT&T Inc.
OXLC / Oxford Lane Capital Corp.
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
REET / iShares Trust - iShares Global REIT ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFSI / PennyMac Financial Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CI / The Cigna Group
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HBNC / Horizon Bancorp, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF