Market Value2,033,920,000
Total Holdings208
File Date2020-11-02
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)
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BLL / Ball Corp.
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
GPM / Guggenheim Enhanced Equity Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KSM / DWS Strategic Municipal Income Trust
CSQ / Calamos Strategic Total Return Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMX / CarMax, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLED / Universal Display Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Shares
HFWA / Heritage Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
RVSB / Riverview Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRL / Trilogy International Partners Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PGR / The Progressive Corporation
US63934E1082 / Navistar International Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
70339L108 / Patriot One Technologies Inc
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AMCRY / Amcor Ltd.
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust