Market Value668,616,000
Total Holdings160
File Date2020-10-26
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
KR / The Kroger Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ICVT / iShares Trust - iShares Convertible Bond ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRIC / MRI Interventions Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GWW / W.W. Grainger, Inc.
HIMS / Hims & Hers Health, Inc.
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
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
VOLT / Tema ETF Trust - Tema Electrification ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
FPAC / Far Peak Acquisition Corp - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SMM / Salient Midstream & MLP Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TYG / Tortoise Energy Infrastructure Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FOCS / Focus Financial Partners Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXC / iShares Trust - iShares Global Energy ETF
BRK.B / Berkshire Hathaway Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXR / Extra Space Storage Inc.
BA / The Boeing Company
TNDM / Tandem Diabetes Care, Inc.
AVLR / Avalara Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BANR / Banner Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
TSI / TCW Strategic Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF