Market Value629,538,000
Total Holdings263
File Date2020-06-04
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)
SEIC / SEI Investments Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WFT / Weatherford International plc
TRR / TRC Companies, Inc.
STJ / St. Jude Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
847560109 / Spectra Energy Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNR / Vanguard Natural Resources, LLC
018490100 / Allergan plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CLC / CLARCOR Inc.
CELP / Cypress Environmental Partners L.P. - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
PI / Impinj, Inc.
INFN / Infinera Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
74005P104 / Praxair, Inc.
AGI / Alamos Gold Inc.
904784709 / Unilever N.V.
SHPG / Shire Plc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CELG / Celgene Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNT / Avient Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
COL / Rockwell Collins, Inc.
C / Citigroup Inc.
SO / The Southern Company
ALKS / Alkermes plc
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWX / Warner Media LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Gold.com, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
TECK / Teck Resources Limited
FFNW / First Financial Northwest, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFCS / United Fire Group, Inc.
NTNX / Nutanix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
PTC / PTC Inc.
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROK / Rockwell Automation, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
KONA / Kona Grill Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MS / Morgan Stanley