Market Value356,395,000
Total Holdings469
File Date2020-10-26
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TTM / Tata Motors Ltd. - ADR
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
RGLD / Royal Gold, Inc.
WYNN / Wynn Resorts, Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABMD / Abiomed Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US00790X1019 / Advanced Disposal Services, Inc.
904784709 / Unilever N.V.
BFZ / BlackRock California Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
CYD / China Yuchai International Limited
US2836778546 / El Paso Electric Co.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BSMX / Banco Santander Mexico S.A. - ADR
MBT / Mobile Telesystems PJSC - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIP / VimpelCom Ltd.
FISV / Fiserv, Inc.
US98212B1035 / WPX Energy, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
CLS / Celestica Inc.
BORR / Borr Drilling Limited
EBAY / eBay Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CB / Chubb Limited
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
CZR / Caesars Entertainment, Inc.
MZTI / The Marzetti Company
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
NG / NovaGold Resources Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
W / Wayfair Inc.
F / Ford Motor Company
AXP / American Express Company
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
DB / Deutsche Bank Aktiengesellschaft
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
MCO / Moody's Corporation
AGI / Alamos Gold Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
WPM N / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
BTG / B2Gold Corp.
WMT / Walmart Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
C / Citigroup Inc.
MDT / Medtronic plc
DBRG / DigitalBridge Group, Inc.
UBSG / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
ALL / The Allstate Corporation
ZEN / Zendesk Inc
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
P5P / Pembina Pipeline Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
ESLT / Elbit Systems Ltd.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
Z / Zillow Group, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
CRH / CRH plc
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WDAY / Workday, Inc.
APLE / Apple Hospitality REIT, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LFC / China Life Insurance Co - ADR
HE / Hawaiian Electric Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBPO / China Biologic Products Holdings Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
CP / Canadian Pacific Kansas City Limited
BGRN / iShares Trust - iShares USD Green Bond ETF
CTXS / Citrix Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
RMD / ResMed Inc.
ABB / ABB Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATGE / Covista Inc.
TR / Tootsie Roll Industries, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OKTA / Okta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
FNV / Franco-Nevada Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
G / Genpact Limited
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
O / Realty Income Corporation
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CVNA / Carvana Co.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
CNH / CNH Industrial N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MEOH / Methanex Corporation
AQN / Algonquin Power & Utilities Corp.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AON / Aon plc
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RTX / RTX Corporation
AAPL / Apple Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
LEN / Lennar Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
DE / Deere & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
EQC / Equity Commonwealth
RIG / Transocean Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KDP / Keurig Dr Pepper Inc.
CPG / Veren Inc.
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
PENN / PENN Entertainment, Inc.
SLB / SLB N.V.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
ICL / ICL Group Ltd
DLB / Dolby Laboratories, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
GOGL / Golden Ocean Group Limited
RCL / Royal Caribbean Cruises Ltd.
RUN / Sunrun Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
GOLD / Gold.com, Inc.
SGI / Somnigroup International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)