Market Value1,176,696,000
Total Holdings355
File Date2020-04-30
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)
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
904784709 / Unilever N.V.
ABMD / Abiomed Inc.
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
US3024451011 / FLIR Systems, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FMC / FMC Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVEE / NV5 Global, Inc.
TRP / TC Energy Corporation
AYX / Alteryx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US0352901054 / Anixter International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ALC / Alcon Inc.
SRCI / SRC Energy Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HGV / Hilton Grand Vacations Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNI / Nelnet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEN / The Wendy's Company
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
NKE / NIKE, Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKE / The Buckle, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BA / The Boeing Company
RMR / The RMR Group Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
RTN / Raytheon Co.
INO / Inovio Pharmaceuticals, Inc.
GD / General Dynamics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
PRLB / Proto Labs, Inc.
CDW / CDW Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
PCG / PG&E Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
VRNS / Varonis Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
ETR / Entergy Corporation
NVCR / NovoCure Limited
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
SYF / Synchrony Financial
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
VFC / V.F. Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
OKTA / Okta, Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
MKL / Markel Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
BKH / Black Hills Corporation
EXEL / Exelixis, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
GLOB / Globant S.A.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
POR / Portland General Electric Company
CE / Celanese Corporation
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYC / Paycom Software, Inc.
PDCE / PDC Energy Inc
AMGN / Amgen Inc.
SPB / Spectrum Brands Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCYT / Veracyte, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MKTX / MarketAxess Holdings Inc.
STZ / Constellation Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
GH / Guardant Health, Inc.
LIN / Linde plc
V / Visa Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FI / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
HUBS / HubSpot, Inc.
KNSL / Kinsale Capital Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
SWAV / Shockwave Medical, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
BAM / Brookfield Asset Management Ltd.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ZS / Zscaler, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WY / Weyerhaeuser Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
CRMD / CorMedix Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PJT / PJT Partners Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
SQ / Block, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBMT / Eagle Bancorp Montana, Inc.
ICE / Intercontinental Exchange, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated