Market Value2,797,034,000
Total Holdings189
File Date2022-04-26
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACN / Accenture plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSX / CSX Corporation
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
CIM / Chimera Investment Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGT / Target Corporation
MDT / Medtronic plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CLX / The Clorox Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
DCOM / Dime Community Bancshares, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
LMT / Lockheed Martin Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
DAL / Delta Air Lines, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
DLX / Deluxe Corporation
CERN / Cerner Corp.
BX / Blackstone Inc.
BAX / Baxter International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ATOM / Atomera Incorporated
V / Visa Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VLY / Valley National Bancorp
DHR / Danaher Corporation
SO / The Southern Company
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF