Market Value6,785,464,000
Total Holdings286
File Date2021-11-03
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)
AIZ / Assurant, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
SPCE / Virgin Galactic Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
BG / Bunge Global SA
ORCL / Oracle Corporation
URI / United Rentals, Inc.
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
XOM / Exxon Mobil Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WDC / Western Digital Corporation
MSCI / MSCI Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TT / Trane Technologies plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MA / Mastercard Incorporated
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INTC / Intel Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GNTX / Gentex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
Y / Alleghany Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHE / Chemed Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
EXC / Exelon Corporation
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
R / Ryder System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGR / The Progressive Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WY / Weyerhaeuser Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CABO / Cable One, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PARA / Paramount Global
KO / The Coca-Cola Company
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MNKD / MannKind Corporation
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARES / Ares Management Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BWA / BorgWarner Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKI / Black Knight Inc - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGNC / AGNC Investment Corp.
BAH / Booz Allen Hamilton Holding Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
TER / Teradyne, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HON / Honeywell International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TREX / Trex Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
BAC / Bank of America Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRO / Brown & Brown, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALLY / Ally Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVCR / NovoCure Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPAM / EPAM Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMS / CMS Energy Corporation
MAN / ManpowerGroup Inc.
ABMD / Abiomed Inc.
KR / The Kroger Co.
WBT / Welbilt Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DISH / DISH Network Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
OLN / Olin Corporation
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
DOX / Amdocs Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JLL / Jones Lang LaSalle Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
NFLX / Netflix, Inc.