Market Value951,744,000
Total Holdings273
File Date2020-11-13
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ENPH / Enphase Energy, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
UPWK / Upwork Inc.
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
NSTG / NanoString Technologies, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AQB / AquaBounty Technologies, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
LSI / Life Storage Inc - Registered Shares
CCEP / Coca-Cola Europacific Partners PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGA / Magna International Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
QTNT / Quotient Ltd
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
MFA / MFA Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TNET / TriNet Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
US83088V1026 / Slack Technologies Inc
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRMK / Broadmark Realty Capital Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPLX / MPLX LP - Limited Partnership
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSL / Nuveen Senior Income Fund
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
ORCC / Owl Rock Capital Corp
GILD / Gilead Sciences, Inc.
AWH / Aspira Women's Health Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
BE / Bloom Energy Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTD / Mettler-Toledo International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
POR / Portland General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
WPS / iShares Trust - iShares International Developed Property ETF
COST / Costco Wholesale Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
FBIO / Fortress Biotech, Inc.
SMAR / Smartsheet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STAG / STAG Industrial, Inc.
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
V / Visa Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
EFR / Eaton Vance Senior Floating-Rate Trust
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
PRPL / Purple Innovation, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
JBLU / JetBlue Airways Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.