Market Value910,045,000
Total Holdings329
File Date2020-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
JBLU / JetBlue Airways Corporation
FSK / FS KKR Capital Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GIS / General Mills, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GSV / Gold Standard Ventures Corp
AAU / Almaden Minerals Ltd.
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MASI / Masimo Corporation
PSLV / Sprott Physical Silver Trust
CET / Central Securities Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSBK / Timberland Bancorp, Inc.
CNS / Cohen & Steers, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
US31788H3030 / Finjan Holdings, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
SPWR / Complete Solaria, Inc.
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
OPK / OPKO Health, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc. Call
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
SPY / SPDR S&P 500 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XEL / Xcel Energy Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWN / Northwest Natural Holding Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMP / Magellan Midstream Partners L.P.
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SB / Safe Bulkers, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RTN / Raytheon Co.
CLDR / Cloudera Inc
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
IBRX / ImmunityBio, Inc.
NVDA / NVIDIA Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SLV / iShares Silver Trust Call
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
MATW / Matthews International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RDS.B / Shell Plc - ADR
FNF / Fidelity National Financial, Inc.
EIX / Edison International
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
TGT / Target Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WAFD / WaFd, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C.WSA / Citigroup, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZEN / Zendesk Inc
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TWTR / Twitter Inc
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
PSB / PS Business Parks, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
WTM / White Mountains Insurance Group, Ltd.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
WMT / Walmart Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLNE / Clean Energy Fuels Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLK / Splunk Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVM / CEL-SCI Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
VMW / Vmware Inc. - Class A
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF