Market Value973,704,000
Total Holdings280
File Date2021-10-13
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)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SDPI / Superior Drilling Products, Inc.
BEPC / Brookfield Renewable Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWT / Redwood Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
ALRM / Alarm.com Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NSC / Norfolk Southern Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
DE / Deere & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MELI / MercadoLibre, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
APPF / AppFolio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMGN / Amgen Inc.
NGD / New Gold Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BL / BlackLine, Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVLT / Commvault Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
XELA / Exela Technologies, Inc.
FDX / FedEx Corporation
AXP / American Express Company
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AAPL / Apple Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
OHI / Omega Healthcare Investors, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
HE / Hawaiian Electric Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
17K / Self Storage Group ASA
LRCX / Lam Research Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WTW / Willis Towers Watson Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company Put
BA / The Boeing Company
USAC / USA Compression Partners, LP - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
US7846351044 / SPX Corp
TXN / Texas Instruments Incorporated
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SIRI / Sirius XM Holdings Inc.
SNOW / Snowflake Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APTV / Aptiv PLC
UBER / Uber Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company Call
GE / General Electric Company
TEAM / Atlassian Corporation
KLAC / KLA Corporation
GBDC / Golub Capital BDC, Inc.
KRA / Kraton Corp
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HNRG / Hallador Energy Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
U / Unity Software Inc.
ESNT / Essent Group Ltd.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
BIPC / Brookfield Infrastructure Corporation
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WM / Waste Management, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
GIM / Templeton Global Income Fund
SLB / Schlumberger Limited
MNDO / MIND C.T.I. Ltd
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
BARK / BARK, Inc.
AAL / American Airlines Group Inc.
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
BAR / GraniteShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMAR / Smartsheet Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
JXI / iShares Trust - iShares Global Utilities ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation