Market Value762,060,000
Total Holdings267
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
PI / Impinj, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ZAYO / Zayo Group Holdings, Inc.
P / Everpure, Inc.
PD / PagerDuty, Inc.
CAVM / MontaVista Software, LLC
INFN / Infinera Corporation
904784709 / Unilever N.V.
TRR / TRC Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELP / Cypress Environmental Partners L.P. - Unit
61166W101 / Monsanto Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
VER / VEREIT Inc
RAI / Reynolds American, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CELG / Celgene Corp.
/ Voya Prime Rate Trust
XYZ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
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.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
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)
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
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
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
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
CLX / The Clorox Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
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
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
PSX / Phillips 66
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
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
PEP / PepsiCo, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
ILMN / Illumina, Inc.
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
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
ALKS / Alkermes plc
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
QRVO / Qorvo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KEY / KeyCorp
WDC / Western Digital Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEEV / Veeva Systems Inc.
FFNW / First Financial Northwest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AET / Aetna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
OAS / Oasis Petroleum Inc. - New
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
SUU N / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
TPL / Texas Pacific Land Corporation
UFCS / United Fire Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KONA / Kona Grill Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.