Market Value1,566,021,000
Total Holdings369
File Date2020-11-10
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)
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
EDIT / Editas Medicine, Inc.
GL / Globe Life Inc.
CYBR / CyberArk Software Ltd.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCG / PG&E Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
TRP / TC Energy Corporation
QDEL / QuidelOrtho Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUA / BlackRock MuniAssets Fund, Inc.
904784709 / Unilever N.V.
CRMD / CorMedix Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
POR / Portland General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZEN / Zendesk Inc
AYX / Alteryx, Inc.
LOPE / Grand Canyon Education, Inc.
ABBV / AbbVie Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAPL / Apple Inc.
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GD / General Dynamics Corporation
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FMC / FMC Corporation
LPLA / LPL Financial Holdings Inc.
BEPC / Brookfield Renewable Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRNS / Varonis Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTWO / Q2 Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
PJT / PJT Partners Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
HAS / Hasbro, Inc.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LITE / Lumentum Holdings Inc.
PODD / Insulet Corporation
ENV / Envestnet, Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
NVCR / NovoCure Limited
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRSP / CRISPR Therapeutics AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
WEN / The Wendy's Company
WDFC / WD-40 Company
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
MCI / Barings Corporate Investors
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COUP / Coupa Software Inc
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GCBC / Greene County Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
OPK / OPKO Health, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
MDB / MongoDB, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
ABMD / Abiomed Inc.
SYF / Synchrony Financial
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
TEAM / Atlassian Corporation
F / Ford Motor Company
COP / ConocoPhillips
CAT / Caterpillar Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZM / Zoom Communications Inc.
PSX / Phillips 66
GLOB / Globant S.A.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
BCE / BCE Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APA / APA Corporation
AWK / American Water Works Company, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
PDCE / PDC Energy Inc
SPB / Spectrum Brands Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCYT / Veracyte, Inc.
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BKE / The Buckle, Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
GMED / Globus Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GH / Guardant Health, Inc.
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
BKH / Black Hills Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALGN / Align Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
DXCM / DexCom, Inc.
SQ / Block, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NNI / Nelnet, Inc.
MS / Morgan Stanley
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CASY / Casey's General Stores, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
MSCI / MSCI Inc.