Market Value459,846,000
Total Holdings150
File Date2020-04-22
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
MVIS / MicroVision, Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BRMK / Broadmark Realty Capital Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AKS / AK Steel Holding Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRIC / MRI Interventions Inc
BA / The Boeing Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WYY / WidePoint Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NBW / Neuberger Berman California Municipal Fund Inc
UMPQ / Umpqua Holdings Corp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PMM / Putnam Managed Municipal Income Trust
SGMO / Sangamo Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HNI / HNI Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PMO / Putnam Municipal Opportunities Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNKD / MannKind Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
/ Global Eagle Entertainment Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOCU / DocuSign, Inc.
FOCS / Focus Financial Partners Inc - Class A
CMCSA / Comcast Corporation
AA / Alcoa Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EXR / Extra Space Storage Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KR / The Kroger Co.
BIOC / Biocept Inc
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PSA / Public Storage
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COLB / Columbia Banking System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOOG / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANR / Banner Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TSI / TCW Strategic Income Fund, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation