Market Value936,602,000
Total Holdings198
File Date2020-08-04
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.

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)
GERN / Geron Corporation
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ACN / Accenture plc
TNP /
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INSP / Inspire Medical Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WWD / Woodward, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEC / WEC Energy Group, Inc.
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
ABT / Abbott Laboratories
WEX / WEX Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
RHI / Robert Half Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation