Market Value1,335,481,000
Total Holdings371
File Date2020-10-16
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)
FICO / Fair Isaac Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
ENBL / Enable Midstream Partners LP - Unit
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TTI / TETRA Technologies, Inc.
SJM / The J. M. Smucker Company
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYT / The New York Times Company
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEOG / Neogen Corporation
GOLD / Barrick Mining Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IAA / IAA Inc
DHI / D.R. Horton, Inc.
CWT / California Water Service Group
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CNK / Cinemark Holdings, Inc.
ALB / Albemarle Corporation
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
KAR / OPENLANE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
DNP / DNP Select Income Fund Inc.
DECK / Deckers Outdoor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ADI / Analog Devices, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
BFAM / Bright Horizons Family Solutions Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
US8865471085 / Tiffany & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company Call
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CATY / Cathay General Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
TDC / Teradata Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBIX / Neurocrine Biosciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNH / CNH Industrial N.V.
SHOP / Shopify Inc.
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
BCC / Boise Cascade Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation Call
INTU / Intuit Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOGO / Gogo Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APPF / AppFolio, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADBE / Adobe Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIVB / SVB Financial Group
TTC / The Toro Company
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
IMAX / IMAX Corporation
OGE / OGE Energy Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
AVGO / Broadcom Inc.
PSX / Phillips 66
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SYY / Sysco Corporation
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FITB / Fifth Third Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
SURF / Surface Oncology Inc
DOV / Dover Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc. Call
TFX / Teleflex Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGX / Argan, Inc.
CODI / Compass Diversified
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGI / Organigram Global Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
K / Kellanova
NATI / National Instruments Corp.
NLY / Annaly Capital Management, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IRBT / iRobot Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MPC / Marathon Petroleum Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ED / Consolidated Edison, Inc.
HSY / The Hershey Company Call
EW / Edwards Lifesciences Corporation
IP / International Paper Company
CLX / The Clorox Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SAM / The Boston Beer Company, Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRH / CRH plc
QGEN / Qiagen N.V.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
PINC / Premier, Inc.
XOM / Exxon Mobil Corporation Call
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
AKTS / Akoustis Technologies, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
COP / ConocoPhillips
ALLE / Allegion plc
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated Call
NOW / ServiceNow, Inc.