Market Value6,969,374,000
Total Holdings293
File Date2022-02-08
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)
LNT / Alliant Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
BKI / Black Knight Inc - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
SJM / The J. M. Smucker Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LSI / Life Storage Inc - Registered Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
WU / The Western Union Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGR / Avangrid, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
CMS / CMS Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
CDW / CDW Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXEL / Exelixis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARES / Ares Management Corporation
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
ZTS / Zoetis Inc.
T / AT&T Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REET / iShares Trust - iShares Global REIT ETF
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LULU / lululemon athletica inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARW / Arrow Electronics, Inc.
MMM / 3M Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARE / Alexandria Real Estate Equities, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAST / Fastenal Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
CABO / Cable One, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index 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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDA / IDACORP, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ABMD / Abiomed Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HUBS / HubSpot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CG / The Carlyle Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
CNA / CNA Financial Corporation
WBT / Welbilt Inc
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXPD / Expeditors International of Washington, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANET / Arista Networks Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NYCB / Flagstar Financial, Inc.
ENPH / Enphase Energy, Inc.
VOYA / Voya Financial, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOX / Amdocs Limited
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DISH / DISH Network Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BWA / BorgWarner Inc.
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
TEAM / Atlassian Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
K / Kellanova
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.