Market Value838,296,000
Total Holdings276
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VSTO / Vista Outdoor Inc.
74005P104 / Praxair, 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
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELP / Cypress Environmental Partners L.P. - Unit
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KONA / Kona Grill Inc
VER / VEREIT Inc
RCII / Upbound Group Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 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.
CMG / Chipotle Mexican Grill, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
MRK / Merck & Co., Inc.
BA / The Boeing Company
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
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.
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock 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
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
V / Visa 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
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
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
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.
PSX / Phillips 66
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
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
SRE / Sempra
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, 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
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
TEL / TE Connectivity plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
CDW / CDW Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
SO / The Southern Company
ALKS / Alkermes plc
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKL / Markel Group Inc.
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
FFNW / First Financial Northwest, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
JPC / Nuveen Preferred & Income Opportunities Fund
HRL / Hormel Foods Corporation
TWX / Warner Media LLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AET / Aetna, Inc.
KLAC / KLA Corporation
SUU N / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFCS / United Fire Group, Inc.
MMP / Magellan Midstream Partners L.P.
GMO /
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOXA / Fox Corporation
VFC / V.F. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
SYF / Synchrony Financial
ANET / Arista Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FULT / Fulton Financial Corporation
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF