Market Value2,212,077,246
Total Holdings275
File Date2023-08-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
US958102AP07 / Western Digital Corp Bond
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
DHR / Danaher Corporation
PFSI / PennyMac Financial Services, Inc.
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRE / Sempra
IEV / iShares Trust - iShares Europe ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MRNA / Moderna, Inc.
INTU / Intuit Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
HALO / Halozyme Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TJX / The TJX Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXLC / Oxford Lane Capital Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIN / First Financial Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLD / Prologis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SENS / Senseonics Holdings, Inc.
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XNAV / FundX Investment Trust - FundX Aggressive ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
XCOR / FundX Investment Trust - FundX ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US928298AP38 / Vishay Intertechnology Inc Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBNC / Horizon Bancorp, Inc.
KO / The Coca-Cola Company
IYE / iShares Trust - iShares U.S. Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OXY / Occidental Petroleum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ITW / Illinois Tool Works Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BMY / Bristol-Myers Squibb Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
US62957HAB15 / Nabors Inds Inc New Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BX / Blackstone Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WATT / Energous Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DZSI / DZS Inc.