Market Value879,339,000
Total Holdings260
File Date2020-08-13
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZG / Zillow Group, Inc.
UPWK / Upwork Inc.
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AQB / AquaBounty Technologies, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TNET / TriNet Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
REET / iShares Trust - iShares Global REIT ETF
BRK.A / Berkshire Hathaway Inc.
R2U / Red Lion Hotels Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
/ Voya Prime Rate Trust
FNF / Fidelity National Financial, Inc.
BRMK / Broadmark Realty Capital Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
CCK / Crown Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CACC / Credit Acceptance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
SMED / Sharps Compliance Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
C / Citigroup Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BE / Bloom Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
MGA / Magna International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAC / Bank of America Corporation
NSL / Nuveen Senior Income Fund
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
FBIO / Fortress Biotech, Inc.
WAFD / WaFd, Inc
SMAR / Smartsheet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
EFR / Eaton Vance Senior Floating-Rate Trust
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
INSP / Inspire Medical Systems, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NSTG / NanoString Technologies, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
MTD / Mettler-Toledo International Inc.
QTNT / Quotient Ltd
BMY / Bristol-Myers Squibb Company
PRPL / Purple Innovation, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.