Market Value778,490,000
Total Holdings302
File Date2020-10-09
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark 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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
TRUP / Trupanion, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
/ Vanguard Russell 1000 Value
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
SHOP / Shopify Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
DE / Deere & Company
RAMP / LiveRamp Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
COUP / Coupa Software Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GLW / Corning Incorporated
DBX / Dropbox, Inc.
US83088V1026 / Slack Technologies Inc
MDT / Medtronic plc
LIN / Linde plc
CSX / CSX Corporation
CERN / Cerner Corp.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
PI / Impinj, Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
RDFN / Redfin Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
AMGN / Amgen Inc.
AON / Aon plc
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
HUM / Humana Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BE / Bloom Energy Corporation
SYY / Sysco Corporation
WEBNF / Westpac Banking Corporation
GPN / Global Payments Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
CGEN / Compugen Ltd.
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation