Market Value548,180,000
Total Holdings192
File Date2020-10-20
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUM / Humana Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABMD / Abiomed Inc.
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
GOLD / Gold.com, Inc.
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
ALC / Alcon Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
LAND / Gladstone Land Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZTS / Zoetis Inc.
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
CTAS / Cintas Corporation
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation