Market Value2,741,418,000
Total Holdings173
File Date2022-01-26
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.

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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.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
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
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
MATW / Matthews International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MHI / Pioneer Municipal High Income Fund, Inc.
KL / Kirkland Lake Gold Ltd
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DHR / Danaher Corporation
AMT / American Tower Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITW / Illinois Tool Works Inc.
SQ / Block, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UP / Wheels Up Experience Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
IIM / Invesco Value Municipal Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MMM / 3M Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
C / Citigroup Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DECK / Deckers Outdoor Corporation
OTIS / Otis Worldwide Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MPWR / Monolithic Power Systems, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCTY / Paylocity Holding Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
CPK / Chesapeake Utilities Corporation
COST / Costco Wholesale Corporation
JAMF / Jamf Holding Corp.
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVTA / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DE / Deere & Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCG / PG&E Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company