Market Value1,313,465,000
Total Holdings195
File Date2022-04-28
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
REET / iShares Trust - iShares Global REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
CDXC / ChromaDex Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BANR / Banner Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOS / The Mosaic Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
AVLR / Avalara Inc
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SMM / Salient Midstream & MLP Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CEF / Sprott Physical Gold and Silver Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
LGO / Largo Inc.
PAYC / Paycom Software, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRE / Sempra
WES / Western Midstream Partners, LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
FOCS / Focus Financial Partners Inc - Class A
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGNC / AGNC Investment Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TGT / Target Corporation
NTR / Nutrien Ltd.
TYG / Tortoise Energy Infrastructure Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PANW / Palo Alto Networks, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
KRYS / Krystal Biotech, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDXG / MiMedx Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CFVI / Rumble Inc - Class A
USB / U.S. Bancorp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
U / Unity Software Inc.
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PM / Philip Morris International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HCAT / Health Catalyst, Inc.
HCAT / Health Catalyst, Inc. Call
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VZ / Verizon Communications Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSI / TCW Strategic Income Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF