Market Value665,541,000
Total Holdings420
File Date2020-08-05
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HZNP / Horizon Therapeutics Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
/ Benefytt Technologies Inc
BCOV / Brightcove Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
GLNG / Golar LNG Limited Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
ZNGA / Zynga Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
MANH / Manhattan Associates, Inc.
ES / Eversource Energy
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
UBS / UBS Group AG
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACAD / ACADIA Pharmaceuticals Inc.
DOCU / DocuSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNDM / Tandem Diabetes Care, Inc.
HALO / Halozyme Therapeutics, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WING / Wingstop Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ECOM / ChannelAdvisor Corp
BBH / VanEck ETF Trust - VanEck Biotech ETF
MANT / Mantech International Corp - Class A
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHN / First Horizon Corporation
ISBC / Investors Bancorp Inc
BCE / BCE Inc.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
EBS / Emergent BioSolutions Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
POWI / Power Integrations, Inc.
MCO / Moody's Corporation
BDN / Brandywine Realty Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRAX / SRAX, Inc.
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Global Eagle Entertainment Inc. Call
ORA / Ormat Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
IBP / Installed Building Products, Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NFLX / Netflix, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
TER / Teradyne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
LONE / Lonestar Resources US Inc
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
META / Meta Platforms, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
HCHC / HC2 Holdings Inc
WWD / Woodward, Inc.
018490100 / Allergan plc
CM / Canadian Imperial Bank of Commerce
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
ACN / Accenture plc
GIS / General Mills, Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
FRC / First Republic Bank
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TD / The Toronto-Dominion Bank
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
CS / Credit Suisse Group AG - ADR
ARW / Arrow Electronics, Inc.
AMED / Amedisys, Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CDNA / CareDx, Inc
LL / LL Flooring Holdings, Inc.
PPL / PPL Corporation
BA / The Boeing Company
DOMO / Domo, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UDR / UDR, Inc.
WU / The Western Union Company
LHCG / LHC Group Inc
AEHR / Aehr Test Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBK / Westpac Banking Corp - ADR
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
NVTA / Invitae Corporation
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
MGI / Moneygram International Inc.
QMCO / Quantum Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROP / Roper Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNKD / MannKind Corporation
PSX / Phillips 66
SNDL / SNDL Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
D / Dominion Energy, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DJCO / Daily Journal Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
HTBK / Heritage Commerce Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
WELL / Welltower Inc.
FOSL / Fossil Group, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
ADPT / Adaptive Biotechnologies Corporation
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.