Market Value2,106,201,000
Total Holdings269
File Date2020-01-14
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VLO / Valero Energy Corporation
V / Visa Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
AON / Aon plc
GE / General Electric Company
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WM / Waste Management, Inc.
ZNOG / Zion Oil & Gas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
83568G104 / Sonosite Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLK / Splunk Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FIVN / Five9, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
SAIL / SailPoint, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
ARLO / Arlo Technologies, Inc.
ASGN / ASGN Incorporated
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
ACLS / Axcelis Technologies, Inc.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
/ China Unicom (Hong Kong) Ltd.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
DHR / Danaher Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
WEED / Canopy Growth Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXC / Exelon Corporation
EXPO / Exponent, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
HTBK / Heritage Commerce Corp
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POWI / Power Integrations, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XEL / Xcel Energy Inc.
XHR / Xenia Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRC / Hill-Rom Holdings Inc
NKE / NIKE, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RTN / Raytheon Co.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation