Market Value906,063,000
Total Holdings294
File Date2020-04-27
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)
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEN / Penumbra, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALLE / Allegion plc
NATI / National Instruments Corp.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
NYT / The New York Times Company
US09739C1027 / Boingo Wireless Inc
WPC / W. P. Carey Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
ORA / Ormat Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNH / CNH Industrial N.V.
RTX / RTX Corporation
MMM / 3M Company
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
WFC / Wells Fargo & Company
BCSF / Bain Capital Specialty Finance, Inc.
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEOG / Neogen Corporation
AVP / Avon Products, Inc.
FTV / Fortive Corporation
BOLD / Boundless Bio, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CHX / ChampionX Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
904784709 / Unilever N.V.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
ATI / ATI Inc.
IAA / IAA Inc
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALB / Albemarle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLI / Houlihan Lokey, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GCI / Gannett Co., Inc.
SIRI / Sirius XM Holdings Inc.
OBDC / Blue Owl Capital Corporation
US8865471085 / Tiffany & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBDC / Golub Capital BDC, Inc.
STT / State Street Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
MTD / Mettler-Toledo International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
KLIC / Kulicke and Soffa Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
LBRDA / Liberty Broadband Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CMA / Comerica Incorporated
AMCR / Amcor plc
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
CWT / California Water Service Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIVB / SVB Financial Group
SURF / Surface Oncology Inc
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
CMF / iShares Trust - iShares California Muni Bond ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMAX / IMAX Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
HPQ / HP Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
OGI / Organigram Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CRH / CRH plc
HBAN / Huntington Bancshares Incorporated
K / Kellanova
ADI / Analog Devices, Inc.
CLX / The Clorox Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
AGX / Argan, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOGO / Gogo Inc.
PDCO / Patterson Companies, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CDNS / Cadence Design Systems, Inc.