Market Value1,394,418,000
Total Holdings190
File Date2022-04-20
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)
OSH / Oak Street Health Inc
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNOW / Snowflake Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFE / Pfizer Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
TGT / Target Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TWTR / Twitter Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
HPQ / HP Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
MP / MP Materials Corp.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
CREE / Cree, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
AAPL / Apple Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
RMTI / Rockwell Medical, Inc.
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HRL / Hormel Foods Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SONO / Sonos, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AXP / American Express Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF