Market Value1,224,916,000
Total Holdings194
File Date2022-04-29
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)
REET / iShares Trust - iShares Global REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
USB / U.S. Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
PSA / Public Storage
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ORCL / Oracle Corporation
AXP / American Express Company
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FOCS / Focus Financial Partners Inc - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CEF / Sprott Physical Gold and Silver Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SLV / iShares Silver Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
URA / Global X Funds - Global X Uranium ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BANR / Banner Corporation
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HCAT / Health Catalyst, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap 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
IWM / iShares Trust - iShares Russell 2000 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NFLX / Netflix, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMM / Salient Midstream & MLP Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
/ Global X YieldCo & Renewable Energy Income ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WES / Western Midstream Partners, LP - Limited Partnership
AVLR / Avalara Inc
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CFVI / Rumble Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BA / The Boeing Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMCSA / Comcast Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDXG / MiMedx Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAAU / Goldman Sachs Physical Gold ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
MMM / 3M Company
TSI / TCW Strategic Income Fund, Inc.
CDXC / ChromaDex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
HCAT / Health Catalyst, Inc. Call
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
V / Visa Inc.