Market Value932,698,000
Total Holdings272
File Date2020-05-11
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)
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNTX / Gentex Corporation
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
IPGP / IPG Photonics Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
NVR / NVR, Inc.
I / Intelsat SA
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CG / The Carlyle Group Inc.
FBRX / Forte Biosciences, Inc.
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAT / American Assets Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NH / NantHealth Inc
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
FRC / First Republic Bank
MO / Altria Group, Inc.
RDNT / RadNet, Inc.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
ROKU / Roku, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APD / Air Products and Chemicals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
PSA / Public Storage
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
K / Kellanova
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AXP / American Express Company
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
BLUE / bluebird bio, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
Y / Alleghany Corp.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
RS / Reliance, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GWRE / Guidewire Software, Inc.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SQ / Block, Inc.
XPRO / Expro Group Holdings N.V.
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEY / KeyCorp
AAL / American Airlines Group Inc.
CDXC / ChromaDex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAGS / PagSeguro Digital Ltd.
HHC / Howard Hughes Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AZPN / Aspen Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REXR / Rexford Industrial Realty, Inc.
RPAI / Retail Properties of America Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ES / Eversource Energy
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SAVE / Spirit Airlines, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
HON / Honeywell International Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CBAY / CymaBay Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
RMBS / Rambus Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
SYF / Synchrony Financial
WM / Waste Management, Inc.
MFA / MFA Financial, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SIRI / Sirius XM Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation