Market Value1,495,119,000
Total Holdings370
File Date2020-02-12
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)
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIT / Editas Medicine, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
STI / Solidion Technology, Inc.
SWKS / Skyworks Solutions, Inc.
HUBS / HubSpot, Inc.
ASXC / Asensus Surgical, Inc.
PRLB / Proto Labs, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
W / Wayfair Inc.
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLUE / bluebird bio, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ALC / Alcon Inc.
SXT / Sensient Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
AYX / Alteryx, Inc.
HGV / Hilton Grand Vacations Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
904784709 / Unilever N.V.
BOX / Box, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SLS / SELLAS Life Sciences Group, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TRP / TC Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
SVC / Service Properties Trust
NEWR / New Relic Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVEE / NV5 Global, Inc.
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTN / Palatin Technologies, Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
TEAM / Atlassian Corporation
SYF / Synchrony Financial
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQ / Block, Inc.
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CASY / Casey's General Stores, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WY / Weyerhaeuser Company
US9300591008 / Waddell & Reed Financial, Inc.
CCI / Crown Castle Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
ETR / Entergy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EBMT / Eagle Bancorp Montana, Inc.
PJT / PJT Partners Inc.
NNI / Nelnet, Inc.
CNI / Canadian National Railway Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
EXC / Exelon Corporation
HSY / The Hershey Company
VRNS / Varonis Systems, Inc.
VFC / V.F. Corporation
BKE / The Buckle, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAX / Baxter International Inc.
GLOB / Globant S.A.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAYX / Paychex, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AAPL / Apple Inc.
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEN / The Wendy's Company
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GCBC / Greene County Bancorp, Inc.
ZS / Zscaler, Inc.
QTWO / Q2 Holdings, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
BKH / Black Hills Corporation
SPB / Spectrum Brands Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCYT / Veracyte, Inc.
INO / Inovio Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
MSCI / MSCI Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
GH / Guardant Health, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
NVCR / NovoCure Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SWAV / Shockwave Medical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCI / Barings Corporate Investors
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
FIBK / First Interstate BancSystem, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRMD / CorMedix Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
CME / CME Group Inc.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc