Market Value688,160,000
Total Holdings283
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
57772K101 / Maxim Integrated Products Inc.
P / Everpure, Inc.
PD / PagerDuty, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZAYO / Zayo Group Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WFT / Weatherford International plc
TRR / TRC Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
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
CELP / Cypress Environmental Partners L.P. - Unit
CAVM / MontaVista Software, LLC
INFN / Infinera Corporation
PI / Impinj, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STJ / St. Jude Medical, Inc.
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
VNR / Vanguard Natural Resources, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
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
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
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
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer 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
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
AEIS / Advanced Energy Industries, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
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
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
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
VLO / Valero Energy Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
COP / ConocoPhillips
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAR / Marriott International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
COL / Rockwell Collins, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
SO / The Southern Company
ALKS / Alkermes plc
KMI / Kinder Morgan, Inc.
TEX / Terex Corporation
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGA / Magna International Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
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.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
018490100 / Allergan plc
LNT / Alliant Energy Corporation
OAS / Oasis Petroleum Inc. - New
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CLB / Core Laboratories Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AVNT / Avient Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWX / Warner Media LLC
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
TECK / Teck Resources Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFNW / First Financial Northwest, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UFCS / United Fire Group, Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAD / Nuveen Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / SLB N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PTC / PTC Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KONA / Kona Grill Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
MO / Altria Group, Inc.