Market Value746,247,000
Total Holdings234
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
61166W101 / Monsanto Co.
VER / VEREIT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
RCII / Upbound Group Inc
AVNT / Avient Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
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.
XEL / Xcel Energy 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
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
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
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
DE / Deere & Company
TSLA / Tesla, Inc.
PLM / Polymet Mining Corp
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.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
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
IVV / iShares Trust - iShares Core S&P 500 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
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.
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.
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
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.
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
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
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
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.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
RF / Regions Financial Corporation
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MGA / Magna International Inc.
SLB / SLB N.V.
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
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
OAS / Oasis Petroleum Inc. - New
EPD / Enterprise Products Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
STI / Solidion Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
MMP / Magellan Midstream Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFNW / First Financial Northwest, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
AET / Aetna, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
HMNF / HMN Financial, Inc.
NFBK / Northfield Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
UFCS / United Fire Group, Inc.
MAR / Marriott International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CBOE / Cboe Global Markets, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUU N / Suncor Energy Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
ALKS / Alkermes plc
JPC / Nuveen Preferred & Income Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
F / Ford Motor Company
GMO /
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
FULT / Fulton Financial Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
OKE / ONEOK, Inc.