Market Value1,040,129,000
Total Holdings337
File Date2020-01-21
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
PEN / Penumbra, Inc.
BOLD / Boundless Bio, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYT / The New York Times Company
EQIX / Equinix, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
CNH / CNH Industrial N.V.
BCSF / Bain Capital Specialty Finance, Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IAA / IAA Inc
ILMN / Illumina, Inc.
V / Visa Inc.
CNK / Cinemark Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ATI / ATI Inc.
904784709 / Unilever N.V.
CFR / Cullen/Frost Bankers, Inc.
AVP / Avon Products, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPGE / JPMorgan Diversified Return Global Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WPS / iShares Trust - iShares International Developed Property ETF
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HLI / Houlihan Lokey, Inc.
GCI / Gannett Co., Inc.
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US09739C1027 / Boingo Wireless Inc
ALLE / Allegion plc
BFAM / Bright Horizons Family Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
CP / Canadian Pacific Kansas City Limited
MCHI / iShares Trust - iShares MSCI China ETF
TTC / The Toro Company
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORA / Ormat Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc. Call
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DECK / Deckers Outdoor Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EME / EMCOR Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DPZ / Domino's Pizza, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
TDC / Teradata Corporation
WST / West Pharmaceutical Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
SYY / Sysco Corporation
CRH / CRH plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
ALL / The Allstate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
XEL / Xcel Energy Inc.
CWT / California Water Service Group
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AGX / Argan, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation Call
HIG / The Hartford Insurance Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
IMAX / IMAX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
NBR / Nabors Industries Ltd.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
AKTS / Akoustis Technologies, Inc.
K / Kellanova
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NATI / National Instruments Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIRI / Sirius XM Holdings Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SAM / The Boston Beer Company, Inc.
SHOP / Shopify Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc. Call
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company