Market Value838,296,000
Total Holdings276
File Date2020-06-04
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)
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSTO / Vista Outdoor Inc.
74005P104 / Praxair, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEX / Terex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELP / Cypress Environmental Partners L.P. - Unit
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KONA / Kona Grill Inc
VER / VEREIT Inc
RCII / Upbound Group Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
AY1 / Alliant Energy Corporation
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BA / The Boeing Company
MAST / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
COL / Rockwell Collins, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
SWBI / Smith & Wesson Brands, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFNW / First Financial Northwest, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
EQIX / Equinix, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
MGA / Magna International Inc.
WYNN / Wynn Resorts, Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKNG / Booking Holdings Inc.
UFCS / United Fire Group, Inc.
MMP / Magellan Midstream Partners L.P.
GMO /
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HRB / H&R Block, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALKS / Alkermes plc
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
KEY / KeyCorp
CSX / CSX Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
HSY / The Hershey Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
1GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
ACN / Accenture plc
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FFBC / First Financial Bancorp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FULT / Fulton Financial Corporation
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.