Market Value553,075,000
Total Holdings261
File Date2022-01-19
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)
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLD / SPDR Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBOC / International Bancshares Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CG / The Carlyle Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
V / Visa Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NKE / NIKE, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VZ / Verizon Communications Inc.
BY / Byline Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCM / PCM Fund Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIL / Global X Funds - Global X Silver Miners ETF
PDO / Pimco Dynamic Income Opportunities Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
PARA / Paramount Global
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RVT / Royce Small-Cap Trust, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HTO / H2O America
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FRT / Federal Realty Investment Trust
QVCGA / QVC Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
BACL / The Boeing Company
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
STLA / Stellantis N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
UBS N / UBS Group AG
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
SRE / Sempra
IXJ / iShares Trust - iShares Global Healthcare ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDT / Medtronic plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMW / Vmware Inc. - Class A
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDMIX / Vanguard Developed Markets Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUMC / Yum China Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGRSX / Vanguard REIT Index Fund