Market Value714,494,000
Total Holdings437
File Date2020-08-13
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ZS / Zscaler, Inc.
TTC / The Toro Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASB / Associated Banc-Corp
NTG / Tortoise Midstream Energy Fund, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HWKN / Hawkins, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ICL / ICL Group Ltd
NAD / Nuveen Quality Municipal Income Fund
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BCOV / Brightcove Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PBI / Pitney Bowes Inc.
FRT / Federal Realty Investment Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RTN / Raytheon Co.
US85207U1051 / Sprint Corporation
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
LIN / Linde plc
SHOP / Shopify Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
SYK / Stryker Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
EXC / Exelon Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DHR / Danaher Corporation
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTTR / Select Water Solutions, Inc.
WATT / Energous Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
VCEL / Vericel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
NIM / Nuveen Select Maturities Municipal Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US40425J1016 / HMS Holdings Corp.
COG / Cabot Oil & Gas Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LLY / Eli Lilly and Company
PRLB / Proto Labs, Inc.
DAL / Delta Air Lines, Inc.
LLNW / Limelight Networks Inc
ORCL / Oracle Corporation
MAS / Masco Corporation
FEI / First Trust MLP and Energy Income Fund
SNCR / Synchronoss Technologies, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LULU / lululemon athletica inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TUP / Tupperware Brands Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVLR / Avalara Inc
US59408Q1067 / Michaels Companies Inc. (The)
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
BST / BlackRock Science and Technology Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NFLX / Netflix, Inc.
CLB / Core Laboratories Inc.
LUMN / Lumen Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LITE / Lumentum Holdings Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VVR / Invesco Senior Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
NEWR / New Relic Inc
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
VG / Venture Global, Inc.
DOMO / Domo, Inc.
SVC / Service Properties Trust
XLNX / Xilinx, Inc.
GWB / Great Western Bancorp Inc
KMX / CarMax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFX / Teleflex Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
/ ViacomCBS Inc
MRCC / Monroe Capital Corporation
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
OSUR / OraSure Technologies, Inc.
SIVB / SVB Financial Group
BRMK / Broadmark Realty Capital Inc
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVZ / Invesco Ltd.
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
RLJ / RLJ Lodging Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMI / Badger Meter, Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
SUM / Summit Materials, Inc.
DY / Dycom Industries, Inc.
TSI / TCW Strategic Income Fund, Inc.
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CP / Canadian Pacific Kansas City Limited
PGEN / Precigen, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
NVRO / Nevro Corp.
DZSI / DZS Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKR / Baker Hughes Company
PCAR / PACCAR Inc
KO / The Coca-Cola Company
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
VICR / Vicor Corporation
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
WAFD / WaFd, Inc
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.