Market Value629,198,000
Total Holdings159
File Date2020-07-31
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFE / Pfizer Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
ARNC / Arconic Corporation
QQQ / Invesco QQQ Trust, Series 1
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
NAD / Nuveen Quality Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PMO / Putnam Municipal Opportunities Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIBK / First Interstate BancSystem, Inc.
HIMS / Hims & Hers Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HNI / HNI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MRIC / MRI Interventions Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SGMO / Sangamo Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ Thunder Bridge Acquisition II Ltd
PPT / Putnam Premier Income Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
VMI / Valmont Industries, Inc.
FPAC / Far Peak Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WIA / Western Asset Inflation-Linked Income Fund
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FOCS / Focus Financial Partners Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AA / Alcoa Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KR / The Kroger Co.
GLD / SPDR Gold Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAU / iShares Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPD / Expeditors International of Washington, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
BANR / Banner Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
COST / Costco Wholesale Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
CVX / Chevron Corporation
TSLA / Tesla, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
REET / iShares Trust - iShares Global REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation