Market Value914,984,000
Total Holdings277
File Date2020-05-27
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)
WAFD / WaFd, Inc
CP / Canadian Pacific Kansas City Limited
EXP / Eagle Materials Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
ATR / AptarGroup, Inc.
PXLW / Pixelworks, Inc.
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VER / VEREIT Inc
/ Delphi Technologies PLC
MDCO / Medicines Company
CDR / Cedar Realty Trust Inc
US3798901068 / Glu Mobile Inc.
ABDC / Altmore BDC Inc
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
ODP / The ODP Corporation
ALE / ALLETE, Inc.
JCP / J.C. Penney Co., Inc.
OMCL / Omnicell, Inc.
AXP / American Express Company
PII / Polaris Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
FAF / First American Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
MGRC / McGrath RentCorp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
RPM / RPM International Inc.
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
TREX / Trex Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MASI / Masimo Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATY / Cathay General Bancorp
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
CFR / Cullen/Frost Bankers, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KEY / KeyCorp
BA / The Boeing Company
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MKSI / MKS Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
CGNX / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PI / Impinj, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MATX / Matson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UMBF / UMB Financial Corporation
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IDA / IDACORP, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
USB / U.S. Bancorp
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
57772K101 / Maxim Integrated Products Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMAR / Smartsheet Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
SABR / Sabre Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
SIGI / Selective Insurance Group, Inc.
KSU / Kansas City Southern
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LAD / Lithia Motors, Inc.
COR / Cencora, Inc.
RHI / Robert Half Inc.
SPCE / Virgin Galactic Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
INTU / Intuit Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RBC / RBC Bearings Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
CTLT / Catalent, Inc.
CSL / Carlisle Companies Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TER / Teradyne, Inc.
HMST / HomeStreet, Inc.
UHT / Universal Health Realty Income Trust
SLB / Schlumberger Limited
NHC / National HealthCare Corporation
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
TTC / The Toro Company
UBSI / United Bankshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
CWT / California Water Service Group
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
PCAR / PACCAR Inc
C / Citigroup Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
CSX / CSX Corporation
FLO / Flowers Foods, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
JJSF / J&J Snack Foods Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
COLM / Columbia Sportswear Company
CNK / Cinemark Holdings, Inc.
MPW / Medical Properties Trust, Inc.
NWN / Northwest Natural Holding Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
STE / STERIS plc
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
OSK / Oshkosh Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
NYMT / New York Mortgage Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RF / Regions Financial Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNS / Cohen & Steers, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
PLD / Prologis, Inc.
BIIB / Biogen Inc.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.