Market Value750,109,000
Total Holdings435
File Date2020-11-12
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)
NVRO / Nevro Corp.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTC / The Toro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
M / Macy's, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LFUS / Littelfuse, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ODP / The ODP Corporation
COG / Cabot Oil & Gas Corp.
PBCT / People`s United Financial Inc
PGRE / Paramount Group, Inc.
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CB / Chubb Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
US40425J1016 / HMS Holdings Corp.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
BCOV / Brightcove Inc.
ORLY / O'Reilly Automotive, Inc.
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
KEY / KeyCorp
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASB / Associated Banc-Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
46641Q696 / JPMorgan BetaBuilders Canada ETF
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
WATT / Energous Corporation
TUP / Tupperware Brands Corporation
ORCL / Oracle Corporation
PRLB / Proto Labs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LLNW / Limelight Networks Inc
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FEI / First Trust MLP and Energy Income Fund
SNCR / Synchronoss Technologies, Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NAD / Nuveen Quality Municipal Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMCR / Amcor plc
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
MET / MetLife, Inc.
GENN / Genesis Healthcare, Inc.
SLB / Schlumberger Limited
AVLR / Avalara Inc
QRTEA / Qurate Retail Inc - Series A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVB / SVB Financial Group
MRO / Marathon Oil Corporation
NVEC / NVE Corporation
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
BST / BlackRock Science and Technology Trust
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLB / Core Laboratories Inc.
LITE / Lumentum Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
TSI / TCW Strategic Income Fund, Inc.
TFX / Teleflex Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOMO / Domo, Inc.
HRL / Hormel Foods Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
NEWR / New Relic Inc
GOOG / Alphabet Inc.
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VVR / Invesco Senior Income Trust
GWB / Great Western Bancorp Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SVC / Service Properties Trust
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
VG / Venture Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
/ ViacomCBS Inc
EW / Edwards Lifesciences Corporation
OSUR / OraSure Technologies, Inc.
JPM / JPMorgan Chase & Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
MTD / Mettler-Toledo International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AON / Aon plc
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
PLD / Prologis, Inc.
LASR / nLIGHT, Inc.
BMI / Badger Meter, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAC / The Macerich Company
DZSI / DZS Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BMO / Bank of Montreal
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
GPS / The Gap, Inc.
AKTS / Akoustis Technologies, Inc.
NFLX / Netflix, Inc.
MRCC / Monroe Capital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WELL / Welltower Inc.
PGEN / Precigen, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
JAMF / Jamf Holding Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMC / Vulcan Materials Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
HSY / The Hershey Company
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
FUL / H.B. Fuller Company
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IVZ / Invesco Ltd.
VICR / Vicor Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
DCI / Donaldson Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
DE / Deere & Company
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLJ / RLJ Lodging Trust
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.