Market Value37,618,426,000
Total Holdings267
File Date2022-02-10
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SRTS / Sensus Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HEAL / Global X Funds - Global X HealthTech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQC / Global X Funds
/ GLOBAL X VID GAM
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OLP / One Liberty Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FISV / Fiserv, Inc.
SYY / Sysco Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
TRMB / Trimble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFX / Teleflex Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
CTEC / Global X Funds - Global X CleanTech ETF
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
GOOD / Gladstone Commercial Corporation
GTY / Getty Realty Corp.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
CPNG / Coupang, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
O / Realty Income Corporation
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDRX / GoodRx Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
SLM / SLM Corporation
CLW / Clearwater Paper Corporation
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
EPR / EPR Properties
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
APG / APi Group Corporation
EFX / Equifax Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TXN / Texas Instruments Incorporated
HFC / HollyFrontier Corp
HPQ / HP Inc.
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBCP / United Bancorp, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
VXRT / Vaxart, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ASB / Associated Banc-Corp
MMM / 3M Company
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
GE / General Electric Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRS / Carpenter Technology Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PCH / PotlatchDeltic Corporation
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSAT / Viasat, Inc.
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
GGG / Graco Inc.