Market Value1,522,430,000
Total Holdings177
File Date2020-05-06
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)
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SLB / SLB N.V.
SGEN / Seagen Inc
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
CYRD / CybeRecord, Inc.
ASB / Associated Banc-Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STWD / Starwood Property Trust, Inc.
HQY / HealthEquity, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQR / Equity Residential
RVSB / Riverview Bancorp, Inc.
HFWA / Heritage Financial Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRL / Trilogy International Partners Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EQIX / Equinix, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMR / Emerson Electric Co.
INCY / Incyte Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
AMCRY / Amcor Ltd.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
FISV / Fiserv, Inc.
OLED / Universal Display Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CLX / The Clorox Company
ORCL / Oracle Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MMM / 3M Company