Market Value494,400,000
Total Holdings173
File Date2019-10-17
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
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US110122AN86 / Bristol-Myers Squibb Co. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AKS / AK Steel Holding Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WYY / WidePoint Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
CRM / Salesforce, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGM / Invesco Trust for Investment Grade Municipals
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UMPQ / Umpqua Holdings Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HNI / HNI Corporation
SGMO / Sangamo Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HL / Hecla Mining Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HTGM / HTG Molecular Diagnostics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PMM / Putnam Managed Municipal Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMO / Putnam Municipal Opportunities Trust
VMO / Invesco Municipal Opportunity Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IDXG / Interpace Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NBW / Neuberger Berman California Municipal Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMI / Valmont Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MVIS / MicroVision, Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRIC / MRI Interventions Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
FIBK / First Interstate BancSystem, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DATA / Tableau Software, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AA / Alcoa Corporation
TTOO / T2 Biosystems, Inc.
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXR / Extra Space Storage Inc.
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSCO / Cisco Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FOCS / Focus Financial Partners Inc - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GE / General Electric Company
ILF / iShares Trust - iShares Latin America 40 ETF
EXPD / Expeditors International of Washington, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COLB / Columbia Banking System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSI / TCW Strategic Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GWW / W.W. Grainger, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BANR / Banner Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.