Market Value1,209,383,000
Total Holdings202
File Date2021-11-12
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)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
HALO / Halozyme Therapeutics, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CI / The Cigna Group
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JNJ_KZ / Johnson & Johnson
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASXC / Asensus Surgical, Inc.
ABNB / Airbnb, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
RACE / Ferrari N.V.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PHYS / Sprott Physical Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CRM / Salesforce, Inc.
PAGS / PagSeguro Digital Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
BL / BlackLine, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
AFL / Aflac Incorporated
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REET / iShares Trust - iShares Global REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KHC / The Kraft Heinz Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMY / Bristol-Myers Squibb Company
SRE / Sempra
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
AXP / American Express Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MET / MetLife, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.