Market Value1,978,333,000
Total Holdings176
File Date2022-02-02
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Vanguard Russell 1000 Value
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
IVZ / Invesco Ltd.
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
JHX / James Hardie Industries plc
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOCO / GoHealth, Inc.
EOG / EOG Resources, Inc.
ATUS / Altice USA, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
PLD / Prologis, Inc.
OVV / Ovintiv Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GS / The Goldman Sachs Group, Inc. Put
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MA / Mastercard Incorporated
FOXA / Fox Corporation
DOW / Dow Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
GSKY / GreenSky Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SYF / Synchrony Financial
WM / Waste Management, Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
MHK / Mohawk Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRZ / New Residential Investment Corp
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FOX / Fox Corporation
MOS / The Mosaic Company
ACN / Accenture plc
NGVT / Ingevity Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ES / Eversource Energy
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
/ ViacomCBS Inc
PTY / Partway Group Plc
AL / Air Lease Corporation
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ASMLF / ASML Holding N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation