Market Value1,024,495,000
Total Holdings242
File Date2022-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTM / GraniteShares Platinum Trust
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFC / Truist Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KO / The Coca-Cola Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JBL / Jabil Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMBK / SmartFinancial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LOB / Live Oak Bancshares, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
V / Visa Inc.
UCB / United Community Banks, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFIN / American Fin Tr Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRUS / Cirrus Logic, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
DE / Deere & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SONO / Sonos, Inc.
SQ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
AUY / Yamana Gold Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXI / iShares Trust - iShares Global Industrials ETF
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MXI / iShares Trust - iShares Global Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQT / EQT Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
PII / Polaris Inc.
MKL / Markel Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UP / Wheels Up Experience Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
INDA / iShares Trust - iShares MSCI India ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF