Market Value1,278,858,000
Total Holdings216
File Date2020-10-29
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)
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US71361F1003 / Perceptron, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US90267B6829 / ETRACS Alerian MLP Index ETN
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRE / Sempra
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLGN / Silgan Holdings Inc.
BILL / BILL Holdings, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALLO / Allogene Therapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESTC / Elastic N.V.
RAPT / RAPT Therapeutics, Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BOX / Box, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
GH / Guardant Health, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.