Market Value901,610,000
Total Holdings294
File Date2020-04-10
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Total S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
CMA / Comerica Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOGO / Gogo Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
CHX / ChampionX Corporation
ALLE / Allegion plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBDC / Golub Capital BDC, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOG / Alphabet Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
CWT / California Water Service Group
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PINC / Premier, Inc.
MTCH / Match Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DECK / Deckers Outdoor Corporation
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
EQIX / Equinix, Inc.
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
NYT / The New York Times Company
US09739C1027 / Boingo Wireless Inc
TCPC / BlackRock TCP Capital Corp.
UNP / Union Pacific Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTN / Raytheon Co.
WPC / W. P. Carey Inc.
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
BAX / Baxter International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
PEN / Penumbra, Inc.
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEOG / Neogen Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CERN / Cerner Corp.
FTV / Fortive Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
BCSF / Bain Capital Specialty Finance, Inc.
904784709 / Unilever N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SURF / Surface Oncology Inc
OGI / Organigram Global Inc.
CLX / The Clorox Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CATY / Cathay General Bancorp
WST / West Pharmaceutical Services, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KLIC / Kulicke and Soffa Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IMAX / IMAX Corporation
INTU / Intuit Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ORCC / Owl Rock Capital Corp
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
SJM / The J. M. Smucker Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ADBE / Adobe Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNHI / CNH Industrial N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ED / Consolidated Edison, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HPQ / HP Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKTS / Akoustis Technologies, Inc.
ASMLF / ASML Holding N.V.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company