Market Value129,763,954,000
Total Holdings167
File Date2022-08-16
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)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADI / Analog Devices, Inc.
ASH / Ashland Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VMC / Vulcan Materials Company
ES / Eversource Energy
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RPM / RPM International Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LOW / Lowe's Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RCL / Royal Caribbean Cruises Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DXC / DXC Technology Company
GD / General Dynamics Corporation
BCLYF / Barclays PLC
IYW / iShares Trust - iShares U.S. Technology ETF
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
SMMD / iShares Trust - iShares Russell 2500 ETF
SIGI / Selective Insurance Group, Inc.
VSCO / Victoria's Secret & Co.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DTM / DT Midstream, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
BLDR / Builders FirstSource, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTHM / Livent Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVS / CVS Health Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GM / General Motors Company
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BHK / BlackRock Core Bond Trust
VVR / Invesco Senior Income Trust
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
WEN / The Wendy's Company
MO / Altria Group, Inc.
PBI / Pitney Bowes Inc.
DOCU / DocuSign, Inc.
HPQ / HP Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VFC / V.F. Corporation
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NX / Quanex Building Products Corporation
BK / The Bank of New York Mellon Corporation
HBI / Hanesbrands Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AA / Alcoa Corporation
MS / Morgan Stanley
SAVE / Spirit Airlines, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
SLF / Sun Life Financial Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)