Market Value512,260,000
Total Holdings356
File Date2019-10-31
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SRAX / SRAX, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLR / First Solar, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
ARQL / ArQule, Inc.
PSTG / Pure Storage, Inc.
RUN / Sunrun Inc.
US74975N1054 / RTI Surgical, Inc.
ENV / Envestnet, Inc.
VRNT / Verint Systems Inc.
/
TPB / Turning Point Brands, Inc.
WTI / W&T Offshore, Inc.
CERS / Cerus Corporation
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GHDX / Genomic Health, Inc.
CUTR / Cutera, Inc.
PYPL / PayPal Holdings, Inc.
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
OKE / ONEOK, Inc.
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
US74733V1008 / QEP Resources, Inc.
RLI / RLI Corp.
LONE / Lonestar Resources US Inc
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HCHC / HC2 Holdings Inc
AIG / American International Group, Inc.
ANET / Arista Networks Inc
ACIW / ACI Worldwide, Inc.
HTBK / Heritage Commerce Corp
AXP / American Express Company
PII / Polaris Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SAM / The Boston Beer Company, Inc.
FI / Fiserv, Inc.
/ Clarus Corp
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADPT / Adaptive Biotechnologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDNA / CareDx, Inc
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MSGS / Madison Square Garden Sports Corp.
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
/ Benefytt Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
CS / Credit Suisse Group AG - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RTX / RTX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMC / Western Asset Mortgage Capital Corp
ECOL / US Ecology Inc.
SWN / Southwestern Energy Company
TFX / Teleflex Incorporated
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
NCMI / National CineMedia, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSEX / Middlesex Water Company
CWST / Casella Waste Systems, Inc.
AVP / Avon Products, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHEF / The Chefs' Warehouse, Inc.
MCHX / Marchex, Inc.
RGEN / Repligen Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
SRAX / SRAX, Inc.
/ Global Eagle Entertainment Inc. Call
ARC / ARC Document Solutions, Inc.
AZPN / Aspen Technology, Inc.
WU / The Western Union Company
SEAC / SeaChange International, Inc.
ATKR / Atkore Inc.
UDR / UDR, Inc.
WWD / Woodward, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNRC / Generac Holdings Inc.
HZNP / Horizon Therapeutics Plc
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
DJCO / Daily Journal Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIBK / First Interstate BancSystem, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AKAM / Akamai Technologies, Inc.
ABB / ABB Ltd. - ADR
MNKD / MannKind Corporation
SNDL / SNDL Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
OMER / Omeros Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AON / Aon plc
MASI / Masimo Corporation
PCH / PotlatchDeltic Corporation
MSFT / Microsoft Corporation
EIX / Edison International
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POWI / Power Integrations, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
ZTS / Zoetis Inc.
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
SRE / Sempra
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
CMI / Cummins Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
UBS / UBS Group AG
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FOSL / Fossil Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENSG / The Ensign Group, Inc.
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRT / Copart, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
SBUX / Starbucks Corporation
CB / Chubb Limited
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAIC / Science Applications International Corporation