Market Value1,202,632,000
Total Holdings199
File Date2021-11-12
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TYG / Tortoise Energy Infrastructure Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AVLR / Avalara Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXC / iShares Trust - iShares Global Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BANR / Banner Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REET / iShares Trust - iShares Global REIT ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USB / U.S. Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Global X YieldCo & Renewable Energy Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMM / Salient Midstream & MLP Fund
CEF / Sprott Physical Gold and Silver Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FOCS / Focus Financial Partners Inc - Class A
PYPL / PayPal Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
U / Unity Software Inc.
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPD / Expeditors International of Washington, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
HCAT / Health Catalyst, Inc.
HCAT / Health Catalyst, Inc. Call
AMAT / Applied Materials, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSA / Public Storage
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
AAAU / Goldman Sachs Physical Gold ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MSFT / Microsoft Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSI / TCW Strategic Income Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PG / The Procter & Gamble Company