Market Value1,113,755,000
Total Holdings308
File Date2020-08-12
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)
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
CZR / Caesars Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPG / Washington Prime Group Inc
SH / ProShares Trust - ProShares Short S&P500
VER / VEREIT Inc
ODP / The ODP Corporation
US3024451011 / FLIR Systems, Inc.
PXLW / Pixelworks, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHOP / Shopify Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
BRX / Brixmor Property Group Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
V / Visa Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MATX / Matson, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
OGE / OGE Energy Corp.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WAFD / WaFd, Inc
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
CBSH / Commerce Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COR / Cencora, Inc.
ZM / Zoom Communications Inc.
SABR / Sabre Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KSU / Kansas City Southern
SPCE / Virgin Galactic Holdings, Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
NWN / Northwest Natural Holding Company
MDLZ / Mondelez International, Inc.
JJSF / J&J Snack Foods Corp.
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTLT / Catalent, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
COLM / Columbia Sportswear Company
TROW / T. Rowe Price Group, Inc.
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JWN / Nordstrom, Inc.
EXPO / Exponent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
INTU / Intuit Inc.
TTC / The Toro Company
C / Citigroup Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
HMST / HomeStreet, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
UBSI / United Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
MGRC / McGrath RentCorp
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNS / Cohen & Steers, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
TREX / Trex Company, Inc.
MPWR / Monolithic Power Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
RS / Reliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
PCAR / PACCAR Inc
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
CACI / CACI International Inc
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
PI / Impinj, Inc.
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated