Market Value874,171,000
Total Holdings180
File Date2021-05-10
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
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BGR / BlackRock Energy and Resources Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EXPE / Expedia Group, Inc.
NTRA / Natera, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CRM / Salesforce, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNKD / MannKind Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLF / Cleveland-Cliffs Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMAT / Applied Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMI / Valmont Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
PAYC / Paycom Software, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMY / Bristol-Myers Squibb Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HNI / HNI Corporation
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FIBK / First Interstate BancSystem, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMM / Salient Midstream & MLP Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FOCS / Focus Financial Partners Inc - Class A
PSLV / Sprott Physical Silver Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AA / Alcoa Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EXR / Extra Space Storage Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PM / Philip Morris International Inc.
AVLR / Avalara Inc
HWM / Howmet Aerospace Inc.
MDXG / MiMedx Group, Inc.
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WMT / Walmart Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRIC / MRI Interventions Inc
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UPS / United Parcel Service, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
COST / Costco Wholesale Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
T / AT&T Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCAT / Health Catalyst, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TSI / TCW Strategic Income Fund, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF