Market Value1,053,963,000
Total Holdings258
File Date2020-11-10
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)
LNC / Lincoln National Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
HUM / Humana Inc.
DAN / Dana Incorporated
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARNC / Arconic Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
GNW / Genworth Financial, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
NEM / Newmont Corporation
CMC / Commercial Metals Company
TSN / Tyson Foods, Inc.
US7018771029 / Parsley Energy, Inc.
VIRT / Virtu Financial, Inc.
EQIX / Equinix, Inc.
US36164V3050 / GCI Liberty, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
FCN / FTI Consulting, Inc.
CIEN / Ciena Corporation
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
CTXS / Citrix Systems, Inc.
/ Immunomedics, Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
ATH / Athene Holding Ltd - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
CERN / Cerner Corp.
RNG / RingCentral, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NRZ / New Residential Investment Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SYNA / Synaptics Incorporated
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TDS / Telephone and Data Systems, Inc.
BIIB / Biogen Inc.
SLM / SLM Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CNO / CNO Financial Group, Inc.
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
CABO / Cable One, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
AL / Air Lease Corporation
TGT / Target Corporation
AMED / Amedisys, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBT / JBT Marel Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EQR / Equity Residential
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBH / KB Home
LIN / Linde plc
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
CRNC / Cerence Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WERN / Werner Enterprises, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
AMRS / Amyris Inc
CAT / Caterpillar Inc.
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation