Market Value1,307,608,000
Total Holdings200
File Date2021-11-09
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)
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMM / Salient Midstream & MLP Fund
TYG / Tortoise Energy Infrastructure Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BANR / Banner Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCAT / Health Catalyst, Inc. Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
LGO / Largo Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXPD / Expeditors International of Washington, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ Global X YieldCo & Renewable Energy Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
U / Unity Software Inc.
FOCS / Focus Financial Partners Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CEF / Sprott Physical Gold and Silver Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDXG / MiMedx Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SRE / Sempra
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NKE / NIKE, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAAU / Goldman Sachs Physical Gold ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSA / Public Storage
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWW / W.W. Grainger, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
HCAT / Health Catalyst, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TSI / TCW Strategic Income Fund, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PG / The Procter & Gamble Company