Market Value762,060,000
Total Holdings267
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)
DD / DuPont de Nemours, Inc.
PI / Impinj, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ZAYO / Zayo Group Holdings, Inc.
P / Pandora Media, Inc.
PD / PagerDuty, Inc.
CAVM / MontaVista Software, LLC
INFN / Infinera Corporation
904784709 / Unilever N.V.
TRR / TRC Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEX / Terex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELP / Cypress Environmental Partners L.P. - Unit
61166W101 / Monsanto Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
VER / VEREIT Inc
RAI / Reynolds American, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CELG / Celgene Corp.
WDC / Western Digital Corporation
VEEV / Veeva Systems Inc.
/ Voya Prime Rate Trust
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
STI / Solidion Technology, Inc.
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SLV / iShares Silver Trust
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
FFNW / First Financial Northwest, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
FTV / Fortive Corporation
CLB / Core Laboratories Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRVL / Marvell Technology, Inc.
SU / Suncor Energy Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
TECK / Teck Resources Limited
57772K101 / Maxim Integrated Products Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AVNT / Avient Corporation
TWX / Warner Media LLC
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RACE / Ferrari N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
NUV / Nuveen Municipal Value Fund, Inc.
CBOE / Cboe Global Markets, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
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
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWD / Woodward, Inc.
ALKS / Alkermes plc
D / Dominion Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
COP / ConocoPhillips
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KONA / Kona Grill Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.