Market Value2,116,064,000
Total Holdings165
File Date2021-05-24
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
(Percent)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WFC / Wells Fargo & Company
MPLN / Claritev Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
WPM / Wheaton Precious Metals Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MATW / Matthews International Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MPC / Marathon Petroleum Corporation
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SBUX / Starbucks Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCG / PG&E Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF