Market Value634,269,000
Total Holdings405
File Date2020-05-06
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)
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HBNC / Horizon Bancorp, Inc.
NLOK / NortonLifeLock Inc
COMM / CommScope Holding Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FIVE / Five Below, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KSS / Kohl's Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US0373471012 / Anworth Mortgage Asset Corp.
TRST / TrustCo Bank Corp NY
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFSL / TFS Financial Corporation
TAC / TransAlta Corporation
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
MBT / Mobile Telesystems PJSC - ADR
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
TRI / Thomson Reuters Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
WCG / Wellcare Health Plans, Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CHD / Church & Dwight Co., Inc.
GEF.B / Greif, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
ARNC / Arconic Corporation
AROC / Archrock, Inc.
C.PRPCL / Citigroup Inc
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTT / CatchMark Timber Trust Inc - Class A
AME / AMETEK, Inc.
LK / Luckin Coffee Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PARA / Paramount Global
EBAY / eBay Inc.
APA / APA Corporation
BOKF / BOK Financial Corporation
F / Ford Motor Company
CPG / Veren Inc.
RTN / Raytheon Co.
BBWI / Bath & Body Works, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RPM / RPM International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
OAS / Oasis Petroleum Inc. - New
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CS / Credit Suisse Group AG - ADR
HBI / Hanesbrands Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
RACE / Ferrari N.V.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
VEDL / Vedanta Ltd - ADR
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
018490100 / Allergan plc
SRE / Sempra
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICL / ICL Group Ltd
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLS / Celestica Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
BALL / Ball Corporation
DB / Deutsche Bank Aktiengesellschaft
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DXC / DXC Technology Company
MGM / MGM Resorts International
AZO / AutoZone, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
UBS / UBS Group AG
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
SUI / Sun Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BF.B / Brown-Forman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
OVV / Ovintiv Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
KT / KT Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AON / Aon plc
UNM / Unum Group
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
SYF / Synchrony Financial
DE / Deere & Company
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ACN / Accenture plc
GD / General Dynamics Corporation