Market Value696,909,000
Total Holdings175
File Date2020-08-17
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MLNX / Mellanox Technologies, Ltd.
IT / Gartner, Inc.
MKL / Markel Group Inc.
SJT / San Juan Basin Royalty Trust
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
JNJ_KZ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
EMCG / Embrace Change Acquisition Corp.
BGY / BlackRock Enhanced International Dividend Trust
NOW / ServiceNow, Inc.
TTC / The Toro Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
904784709 / Unilever N.V.
US92913C1062 / Voya Natural Resources Equity Income Fnd
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDW / CDW Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KEY / KeyCorp
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
BL / BlackLine, Inc.
KMB / Kimberly-Clark Corporation
UHT / Universal Health Realty Income Trust
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGEE / MGE Energy, Inc.
GOOGL / Alphabet Inc.
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
NAK / Northern Dynasty Minerals Ltd.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
PAGS / PagSeguro Digital Ltd.
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
AXP / American Express Company
AMT / American Tower Corporation
SRE / Sempra
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DHI / D.R. Horton, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)