Market Value1,076,874,000
Total Holdings182
File Date2020-08-06
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)
AAPL / Apple Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEN / The Wendy's Company
US71361F1003 / Perceptron, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FTSV / Forty Seven, Inc.
HDSN / Hudson Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XEL / Xcel Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
RTX / RTX Corporation
ECL / Ecolab Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSTG / Pure Storage, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
VREX / Varex Imaging Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESTC / Elastic N.V.
RAPT / RAPT Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOCU / DocuSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BILL / BILL Holdings, Inc.
DHR / Danaher Corporation
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLGN / Silgan Holdings Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOX / Box, Inc.
MMM / 3M Company
BA / The Boeing Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSY / The Hershey Company
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.