Market Value1,370,825,000
Total Holdings207
File Date2022-02-01
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)
HCAT / Health Catalyst, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AXP / American Express Company
GWW / W.W. Grainger, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LGO / Largo Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TNDM / Tandem Diabetes Care, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NVDA / NVIDIA Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AA / Alcoa Corporation
CEF / Sprott Physical Gold and Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SRE / Sempra
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
FOCS / Focus Financial Partners Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
HWM / Howmet Aerospace Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
U / Unity Software Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
JXI / iShares Trust - iShares Global Utilities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CFVI / Rumble Inc - Class A
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
AVLR / Avalara Inc
MDXG / MiMedx Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BANR / Banner Corporation
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HCAT / Health Catalyst, Inc.
TSI / TCW Strategic Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AAAU / Goldman Sachs Physical Gold ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCD / McDonald's Corporation
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company