Market Value1,170,549,000
Total Holdings345
File Date2020-11-12
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)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
/ Trine Acquisition Corp.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation
US4900731112 / Kensington Capital Acquisition Corp.
VLDR / Velodyne Lidar Inc
CAC / Camden National Corporation
US31788H3030 / Finjan Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
EIX / Edison International
/ Atlas Technical Consultants, Inc. Warrant
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
NVTA / Invitae Corporation
NLY / Annaly Capital Management, Inc.
/ Tattooed Chef, Inc. Warrant
US35952V3033 / FS KKR Capital Corp II
US74347B2685 / PROSH ULTRAPRO SHORT S&P
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Opes Acquisition Corp. Warrant
/ Landcadia Holdings II Warrants
/ Gores Metropoulos, Inc. Warrant
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
ZG / Zillow Group, Inc.
NRZ / New Residential Investment Corp
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PING / Ping Identity Holding Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
SDS / ProShares Trust - ProShares UltraShort S&P500
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACN / Accenture plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
CLNE / Clean Energy Fuels Corp.
MSI / Motorola Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RS / Reliance, Inc.
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ABBV / AbbVie Inc.
FTV / Fortive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
NWN / Northwest Natural Holding Company
ORCL / Oracle Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
HPQ / HP Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co. Call
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PPL / PPL Corporation
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
MET / MetLife, Inc.
CDNA / CareDx, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
CLDR / Cloudera Inc
O / Realty Income Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBY / Best Buy Co., Inc.
OPK / OPKO Health, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SB / Safe Bulkers, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WU / The Western Union Company
GH / Guardant Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PCAR / PACCAR Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
WAFD / WaFd, Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ANET / Arista Networks Inc
DOCU / DocuSign, Inc.
ZEN / Zendesk Inc
PSB / PS Business Parks, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
US2243991054 / Crane Co.
GE / General Electric Company
ALK / Alaska Air Group, Inc. Call
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
MATW / Matthews International Corporation
SRNE / Sorrento Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
TTOO / T2 Biosystems, Inc.
CVM / CEL-SCI Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
SPLK / Splunk Inc.
BA / The Boeing Company Call
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPE / Hewlett Packard Enterprise Company