Market Value2,439,371,000
Total Holdings301
File Date2021-07-21
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)
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VEEV / Veeva Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QCOM / QUALCOMM Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NYF / iShares Trust - iShares New York Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
XYL / Xylem Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CPK / Chesapeake Utilities Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PNW / Pinnacle West Capital Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBAC / SBA Communications Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MATW / Matthews International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PCTY / Paylocity Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NAD / Nuveen Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
SO / The Southern Company
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
IIM / Invesco Value Municipal Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
ENSG / The Ensign Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGN / Organon & Co.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
WFC / Wells Fargo & Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCG / PG&E Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation