Market Value530,204,000
Total Holdings256
File Date2020-04-24
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)
FCX / Freeport-McMoRan Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FFIV / F5, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
WMT / Walmart Inc.
PI / Impinj, Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMS / CMS Energy Corporation
G / Genpact Limited
LYFT / Lyft, Inc.
DG / Dollar General Corporation
ORCC / Owl Rock Capital Corp
US83088V1026 / Slack Technologies Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
AXP / American Express Company
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
COUP / Coupa Software Inc
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
VFC / V.F. Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
RTN / Raytheon Co.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
SMAR / Smartsheet Inc.
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
AVLR / Avalara Inc
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
RAMP / LiveRamp Holdings, Inc.
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
RDFN / Redfin Corporation
DHR / Danaher Corporation
AON / Aon plc
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
/ Vanguard Russell 1000 Value
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
CGEN / Compugen Ltd.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADPT / Adaptive Biotechnologies Corporation
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
TWTR / Twitter Inc
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
SYK / Stryker Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)