Market Value10,139,774,000
Total Holdings342
File Date2020-05-12
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)
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
UA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OKE / ONEOK, Inc.
ATAX / America First Multifamily Investors LP - Unit
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
DXCM / DexCom, Inc.
30064K105 / Exacttarget, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US98212B1035 / WPX Energy, Inc.
SNV / Synovus Financial Corp.
TMP / Tompkins Financial Corporation
/ Gulfport Energy Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ETRN / Equitrans Midstream Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KFY / Korn Ferry
OII / Oceaneering International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
YELP / Yelp Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VMW / Vmware Inc. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EGBN / Eagle Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EHC / Encompass Health Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CG / The Carlyle Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BECN / Beacon Roofing Supply, Inc.
MNKD / MannKind Corporation
EB / Eventbrite, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
COLM / Columbia Sportswear Company
NTRS / Northern Trust Corporation
IAC / IAC Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
PETS / PetMed Express, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
HAIN / The Hain Celestial Group, Inc.
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
SCI / Service Corporation International
SSO / ProShares Trust - ProShares Ultra S&P500
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
OAS / Oasis Petroleum Inc. - New
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
XEL / Xcel Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDCC / InterDigital, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
CWT / California Water Service Group
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
PD / PagerDuty, Inc.
MTD / Mettler-Toledo International Inc.
VVV / Valvoline Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
ADS / Bread Financial Holdings Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
COUP / Coupa Software Inc
MPC / Marathon Petroleum Corporation
DORM / Dorman Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
C / Citigroup Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
BA / The Boeing Company
FUL / H.B. Fuller Company
ECL / Ecolab Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAON / AAON, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
TGT / Target Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
C.WSA / Citigroup, Inc.
NWE / NorthWestern Energy Group, Inc.
ORCL / Oracle Corporation
CLW / Clearwater Paper Corporation
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
FBC / Flagstar Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MU / Micron Technology, Inc.
MRKR / Marker Therapeutics, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
ROK / Rockwell Automation, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLTR / Dollar Tree, Inc.
SCL / Stepan Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPB / The Campbell's Company
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
SO / The Southern Company
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
YETI / YETI Holdings, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.