Market Value746,247,000
Total Holdings234
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)
61166W101 / Monsanto Co.
VER / VEREIT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
RCII / Upbound Group Inc
AVNT / Avient Corporation
RDS.B / Shell Plc - ADR
PLM / Polymet Mining Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
C / Citigroup 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.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
LNT / Alliant Energy Corporation
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.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
WWD / Woodward, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
OAS / Oasis Petroleum Inc. - New
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
STI / Solidion Technology, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
CBOE / Cboe Global Markets, Inc.
FFNW / First Financial Northwest, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
HMNF / HMN Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
MGA / Magna International Inc.
1GIS / General Mills, Inc.
UFCS / United Fire Group, Inc.
MAR / Marriott International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALKS / Alkermes plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
CE / Celanese Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
FFBC / First Financial Bancorp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAST / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GMO /
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
FULT / Fulton Financial Corporation
PSX / Phillips 66
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TEL / TE Connectivity plc
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.