13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 239 holding rows worth $363,457,000.
- Accession
- 0001085146-21-002974
- Filer
- CIK 1600319
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 239 entries on the cover page, a total value of $363,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,457,000 with VALUE read as thousands by filing date, 13F file number 028-16088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,638 | $20,042,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391,662 | $19,865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,070 | $18,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 668,953 | $18,303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,514 | $15,214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,038 | $9,864,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 630,457 | $8,984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,524 | $7,483,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 139,087 | $7,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,173 | $6,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,082 | $6,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,235 | $5,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,155 | $5,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,587 | $5,213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,049 | $4,745,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,799 | $4,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,226 | $3,959,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,818 | $3,847,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 77,637 | $3,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,366 | $3,641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,959 | $3,606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,603 | $3,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,233 | $3,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,945 | $3,260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,176 | $3,221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,669 | $2,996,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,189 | $2,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,350 | $2,963,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,698 | $2,869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,511 | $2,839,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,017 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,591 | $2,542,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 61,668 | $2,522,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,132 | $2,475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,868 | $2,361,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,491 | $2,243,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,318 | $2,227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,855 | $2,224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,194 | $2,184,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,353 | $2,029,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,320 | $2,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,804 | $1,988,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,344 | $1,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,604 | $1,846,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,061 | $1,817,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 86,494 | $1,730,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,819 | $1,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,735 | $1,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,817 | $1,555,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,589 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,680 | $1,395,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,145 | $1,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,492 | $1,368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,961 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 46,310 | $1,337,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,400 | $1,331,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $1,320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,489 | $1,316,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 25,925 | $1,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,689 | $1,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,310 | $1,307,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,271 | $1,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,861 | $1,289,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,610 | $1,276,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,240 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,960 | $1,256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,805 | $1,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,994 | $1,227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,153 | $1,220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,276 | $1,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,229 | $1,198,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 146,820 | $1,175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,940 | $1,163,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,000 | $1,150,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,525 | $1,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,937 | $1,123,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 78,359 | $1,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,650 | $1,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,361 | $1,077,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,123 | $1,061,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,500 | $1,019,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,647 | $1,017,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,411 | $1,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,018 | $991,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 64,300 | $977,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 411 | $976,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,994 | $963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,912 | $946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $915,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,250 | $903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,968 | $898,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,152 | $889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,250 | $879,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,594 | $860,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,424 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,434 | $854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,206 | $841,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,614 | $840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,062 | $834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,907 | $822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,515 | $816,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 66,460 | $815,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 60,045 | $811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,302 | $800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,380 | $788,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,231 | $781,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,139 | $766,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,099 | $762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,462 | $759,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,278 | $736,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,887 | $725,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,090 | $720,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,229 | $706,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,134 | $705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,505 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,907 | $690,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 67,625 | $667,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,253 | $646,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,270 | $633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,972 | $626,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,200 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,545 | $601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,272 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,185 | $588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,504 | $587,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,645 | $586,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,200 | $565,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,500 | $565,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,775 | $556,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,273 | $551,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 41,325 | $543,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,251 | $542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,429 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,199 | $524,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,551 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,283 | $510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,821 | $509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,115 | $499,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,305 | $495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,242 | $491,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,265 | $485,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,037 | $479,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,317 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,995 | $449,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,745 | $446,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,850 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,852 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,959 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,589 | $404,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,635 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,225 | $399,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,398 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,387 | $389,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,369 | $389,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,422 | $380,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,050 | $372,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,116 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,563 | $370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,726 | $367,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,432 | $363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,353 | $361,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,897 | $360,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,394 | $359,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,445 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,203 | $353,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 22,500 | $348,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,024 | $346,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,680 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,334 | $342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,827 | $331,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,194 | $329,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,780 | $329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,140 | $320,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 470,000 | $319,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,519 | $317,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,910 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,601 | $316,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 45,087 | $315,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,291 | $310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,909 | $309,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,690 | $308,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,425 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,159 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,950 | $305,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,500 | $301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,601 | $300,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,500 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,048 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,070 | $293,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 28,954 | $290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,355 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,522 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784 | $282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,850 | $273,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,928 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,493 | $269,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,959 | $266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,005 | $266,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,905 | $260,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,323 | $257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,903 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,015 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 627 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,570 | $252,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,100 | $251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,265 | $245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,970 | $244,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 15,581 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,395 | $243,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,678 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,801 | $240,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 811 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,220 | $234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,784 | $234,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,705 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,825 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,939 | $231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,767 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,195 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 657 | $222,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,479 | $222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,129 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 905 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,329 | $202,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,475 | $201,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 131,319 | $185,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58,500 | $181,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,500 | $122,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 45,000 | $121,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,000 | $108,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 16,440 | $75,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,000 | $74,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,300 | $52,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 16,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002974 | this filing | 2021-11-02 | acceptance time not in the bulk data set |