Market Value1,890,201,000
Total Holdings313
File Date2022-05-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PM / Philip Morris International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBNC / Horizon Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFSI / PennyMac Financial Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLNX / Xilinx, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SENS / Senseonics Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPM / JPMorgan Chase & Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JNJ / Johnson & Johnson
MET / MetLife, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
NKE / NIKE, Inc.
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LAD / Lithia Motors, Inc.
ZM / Zoom Communications Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABT / Abbott Laboratories
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ORCL / Oracle Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MSFT / Microsoft Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BL / BlackLine, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SQ / Block, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AWK / American Water Works Company, Inc.
WATT / Energous Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PAGS / PagSeguro Digital Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RACE / Ferrari N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OXLC / Oxford Lane Capital Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFIN / First Financial Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REET / iShares Trust - iShares Global REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DHR / Danaher Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation