Market Value1,713,903,000
Total Holdings199
File Date2019-07-30
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)
NTNX / Nutanix, Inc.
HFWA / Heritage Financial Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NFLX / Netflix, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
MBB / iShares Trust - iShares MBS ETF
US6550441058 / Noble Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
T / AT&T Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BTZI / BOTS, Inc.
ASB / Associated Banc-Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
/ Array BioPharma, Inc.
TRL / Trilogy International Partners Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BANR / Banner Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HQY / HealthEquity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AABA / Altaba Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
/ iShares Morningstar Mid-Cap Value ETF
FISV / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RVSB / Riverview Bancorp, Inc.
INVH / Invitation Homes Inc.
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRC / First Republic Bank
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
AMCRY / Amcor Ltd.
PAYX / Paychex, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
OLED / Universal Display Corporation
BA / The Boeing Company
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CLX / The Clorox Company
ORCL / Oracle Corporation
ACN / Accenture plc
EQR / Equity Residential
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF