Market Value688,160,000
Total Holdings283
File Date2020-06-04
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
57772K101 / Maxim Integrated Products Inc.
P / Pandora Media, Inc.
PD / PagerDuty, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZAYO / Zayo Group Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WFT / Weatherford International plc
TRR / TRC Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEX / Terex Corporation
CELP / Cypress Environmental Partners L.P. - Unit
CAVM / MontaVista Software, LLC
INFN / Infinera Corporation
PI / Impinj, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STJ / St. Jude Medical, Inc.
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
VNR / Vanguard Natural Resources, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
61166W101 / Monsanto Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
QRVO / Qorvo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AVNT / Avient Corporation
TWX / Warner Media LLC
PFE / Pfizer Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NAD / Nuveen Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
EA / Electronic Arts Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFNW / First Financial Northwest, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
UFCS / United Fire Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GM / General Motors Company
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KONA / Kona Grill Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.