Market Value1,070,484,000
Total Holdings173
File Date2021-11-01
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
74268T108 / Procentury Corp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTAS / Cintas Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CROX / Crocs, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CSX / CSX Corporation
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBSI / United Bankshares, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSP / TuSimple Holdings Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMGN / Amgen Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNL / Broadstone Net Lease, Inc.
PJT / PJT Partners Inc.
CACC / Credit Acceptance Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDOG / Datadog, Inc.
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
ELME / Elme Communities
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
0HYP / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMP / Compass, Inc.
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated