Market Value1,694,129,000
Total Holdings289
File Date2022-11-14
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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Current Value
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Change
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OEF / iShares Trust - iShares S&P 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCOR / Listed Funds Trust - Core Alternative ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
AAPL / Apple Inc.
V / Visa Inc.
RPM / RPM International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
OXLC / Oxford Lane Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FFIN / First Financial Bankshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DD / DuPont de Nemours, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
SRE / Sempra
MAR / Marriott International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SIGA / SIGA Technologies, Inc.
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USO / United States Oil Fund, LP - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MOS / The Mosaic Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WATT / Energous Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LULU / lululemon athletica inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SENS / Senseonics Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
REET / iShares Trust - iShares Global REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HBNC / Horizon Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFSI / PennyMac Financial Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF