Market Value629,538,000
Total Holdings263
File Date2020-06-04
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WFT / Weatherford International plc
TRR / TRC Companies, Inc.
STJ / St. Jude Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
847560109 / Spectra Energy Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEX / Terex Corporation
VNR / Vanguard Natural Resources, LLC
018490100 / Allergan plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CLC / CLARCOR Inc.
CELP / Cypress Environmental Partners L.P. - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
PI / Impinj, Inc.
INFN / Infinera Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BARCLAYS BK PLC / IPATH EMERG ETN (06740P874)
74005P104 / Praxair, Inc.
AGI / Alamos Gold Inc.
904784709 / Unilever N.V.
SHPG / Shire Plc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AY1 / Alliant Energy Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
AVNT / Avient Corporation
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
COP / ConocoPhillips
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
1GIS / General Mills, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
COL / Rockwell Collins, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
WDC / Western Digital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLT / Corpay, Inc.
OAS / Oasis Petroleum Inc. - New
LLY / Eli Lilly and Company
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TWX / Warner Media LLC
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HMNF / HMN Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
TECK / Teck Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFNW / First Financial Northwest, Inc.
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFCS / United Fire Group, Inc.
ILMN / Illumina, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KGC / Kinross Gold Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
CE / Celanese Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAU / iShares Gold Trust
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
HRB / H&R Block, Inc.
SO / The Southern Company
DE / Deere & Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ORCL / Oracle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ACN / Accenture plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
V / Visa Inc.
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F_KZ / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KONA / Kona Grill Inc
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
NOW / ServiceNow, Inc.