Market Value2,687,921,137
Total Holdings185
File Date2023-01-19
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)
NZF / Nuveen Municipal Credit Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury 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
HD / The Home Depot, Inc.
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WM / Waste Management, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATW / Matthews International Corporation
MDLZ / Mondelez International, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MHI / Pioneer Municipal High Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTB / iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
T / AT&T Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCG / PG&E Corporation