Market Value1,159,138,000
Total Holdings342
File Date2020-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AMAT / Applied Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
HSY / The Hershey Company
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
ORA / Ormat Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
AON / Aon plc
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
US09739C1027 / Boingo Wireless Inc
US92220P1057 / Varian Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
ET / Energy Transfer LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DECK / Deckers Outdoor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
BCSF / Bain Capital Specialty Finance, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
US8865471085 / Tiffany & Co.
NYT / The New York Times Company
NEOG / Neogen Corporation
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OBDC / Blue Owl Capital Corporation
DNP / DNP Select Income Fund Inc.
ROST / Ross Stores, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CWT / California Water Service Group
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IMAX / IMAX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
RTN / Raytheon Co.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CATY / Cathay General Bancorp
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
HES / Hess Corporation
GOGO / Gogo Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
AGX / Argan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Call
TTC / The Toro Company
CNH / CNH Industrial N.V.
MTD / Mettler-Toledo International Inc.
LBRDA / Liberty Broadband Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PII / Polaris Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SURF / Surface Oncology Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
OGI / Organigram Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
AKTS / Akoustis Technologies, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCC / Boise Cascade Company
IRBT / iRobot Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NATI / National Instruments Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAM / The Boston Beer Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
TFX / Teleflex Incorporated
QGEN / Qiagen N.V.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CLX / The Clorox Company
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDCO / Patterson Companies, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.