Market Value1,080,472,000
Total Holdings201
File Date2020-01-27
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)
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLX / The Clorox Company
SRE / Sempra
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMRC / Bank of Marin Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US71361F1003 / Perceptron, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
FITB / Fifth Third Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LBRT / Liberty Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
ULSGF / UBS AG
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VREX / Varex Imaging Corporation
CHCT / Community Healthcare Trust Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLL / Full House Resorts, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PSTG / Pure Storage, Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOX / Box, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
SLGN / Silgan Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAYX / Paychex, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CNS / Cohen & Steers, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PSQ / ProShares Trust - ProShares Short QQQ
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF