Market Value7,415,635,000
Total Holdings310
File Date2022-04-18
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
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BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MSFT / Microsoft Corporation
BKI / Black Knight Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
CNA / CNA Financial Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEAM / Atlassian Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBB / iShares Trust - iShares MBS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMD / ResMed Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKR / Baker Hughes Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GIS / General Mills, Inc.
MKL / Markel Group Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NFG / National Fuel Gas Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPAM / EPAM Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FCN / FTI Consulting, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENPH / Enphase Energy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MMM / 3M Company
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AEE / Ameren Corporation
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
STT / State Street Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OLN / Olin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAS / Masco Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MNKD / MannKind Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
LSI / Life Storage Inc - Registered Shares
DVY / iShares Trust - iShares Select Dividend ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCOM / QUALCOMM Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGR / Avangrid, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDA / IDACORP, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TYL / Tyler Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DISH / DISH Network Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company