Market Value1,107,554,000
Total Holdings243
File Date2021-10-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
LOB / Live Oak Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EXI / iShares Trust - iShares Global Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PII / Polaris Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONO / Sonos, Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQ / Block, Inc.
UP / Wheels Up Experience Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
IBM / International Business Machines Corporation
MCO / Moody's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGR / Sturm, Ruger & Company, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRUS / Cirrus Logic, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SMBK / SmartFinancial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTM / GraniteShares Platinum Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIA / iShares Trust - iShares Asia 50 ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
AHT / Ashford Hospitality Trust, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
OCGN / Ocugen, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AFIN / American Fin Tr Inc - Class A
RBNC / Reliant Bancorp Inc
GPN / Global Payments Inc.
WRK / WestRock Company
SWBI / Smith & Wesson Brands, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
INDY / iShares Trust - iShares India 50 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKL / Markel Group Inc.
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
AUY / Yamana Gold Inc.
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF