Market Value961,248,000
Total Holdings274
File Date2021-07-14
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)
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESNT / Essent Group Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
ALRM / Alarm.com Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SON / Sonoco Products Company
ACN / Accenture plc
DIS / The Walt Disney Company
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
APPF / AppFolio, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DE / Deere & Company
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
BL / BlackLine, Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
CVLT / Commvault Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYZ / Block, Inc.
MCD / McDonald's Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFE / Pfizer Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AXP / American Express Company
SDPI / Superior Drilling Products, Inc.
BEPC / Brookfield Renewable Corporation
SCHW / The Charles Schwab Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
17K / Self Storage Group ASA
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
ALTY / Global X Funds - Global X Alternative Income ETF
NCA / Nuveen California Municipal Value Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SDIV / Global X Funds - Global X SuperDividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NLY / Annaly Capital Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
HE / Hawaiian Electric Industries, Inc.
WY / Weyerhaeuser Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BARK / BARK, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
WPM / Wheaton Precious Metals Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SMAR / Smartsheet Inc.
TMO / Thermo Fisher Scientific Inc.
CORT / Corcept Therapeutics Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RWT / Redwood Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLV / iShares Silver Trust
BA / The Boeing Company Put
BA / The Boeing Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
US7846351044 / SPX Corp
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
SNOW / Snowflake Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KLAC / KLA Corporation
HNRG / Hallador Energy Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTY / Partway Group Plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TLRY / Tilray Brands, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co.
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company Call
FDX / FedEx Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UTG / Reaves Utility Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UBER / Uber Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRWD / CrowdStrike Holdings, Inc.
GIM / Templeton Global Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZM / Zoom Communications Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
STT / State Street Corporation
MNDO / MIND C.T.I. Ltd
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WFC / Wells Fargo & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
MGNI / Magnite, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.