Market Value1,421,437,000
Total Holdings361
File Date2020-08-13
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)
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXEL / Exelixis, Inc.
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
WCC / WESCO International, Inc.
CYBR / CyberArk Software Ltd.
HSIC / Henry Schein, Inc.
V / Visa Inc.
ALLE / Allegion plc
QTWO / Q2 Holdings, Inc.
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
OPK / OPKO Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DDOG / Datadog, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVEE / NV5 Global, Inc.
TRP / TC Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US9300591008 / Waddell & Reed Financial, Inc.
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US3024451011 / FLIR Systems, Inc.
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKE / The Buckle, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
AYX / Alteryx, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
PCG / PG&E Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENV / Envestnet, Inc.
TSLA / Tesla, Inc.
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
NVCR / NovoCure Limited
ZM / Zoom Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
GPN / Global Payments Inc.
COUP / Coupa Software Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLOB / Globant S.A.
MDT / Medtronic plc
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
EEFT / Euronet Worldwide, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNI / Nelnet, Inc.
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCI / Barings Corporate Investors
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOV / Dover Corporation
LNT / Alliant Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
PSX / Phillips 66
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
PDCE / PDC Energy Inc
BKH / Black Hills Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SPB / Spectrum Brands Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
VCYT / Veracyte, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
CB / Chubb Limited
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
FI / Fiserv, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
AIZ / Assurant, Inc.
SWAV / Shockwave Medical, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
LULU / lululemon athletica inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CROX / Crocs, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
MSCI / MSCI Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
WDFC / WD-40 Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
POR / Portland General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GCBC / Greene County Bancorp, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CRMD / CorMedix Inc.
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SQ / Block, Inc.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.