Market Value1,715,703,000
Total Holdings434
File Date2020-12-01
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)
PPBI / Pacific Premier Bancorp, Inc.
STOR / Store Capital Corp
USPH / U.S. Physical Therapy, Inc.
AEM / Agnico Eagle Mines Limited
EBGEF / Enbridge Inc. - Preferred Stock
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
GM / General Motors Company
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
FSK / FS KKR Capital Corp.
HEIA / Heico Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
AES / The AES Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BURL / Burlington Stores, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXPD / Expeditors International of Washington, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
AAON / AAON, Inc.
STE / STERIS plc
TDC / Teradata Corporation
CSX / CSX Corporation
MIDD / The Middleby Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FDS / FactSet Research Systems Inc.
US40416M1053 / Hd Supply Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIZ / Assurant, Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
/ Flying Eagle Acquisition Corp.
UNP / Union Pacific Corporation
AU / AngloGold Ashanti plc
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RMD / ResMed Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
LII / Lennox International Inc.
AAPL / Apple Inc.
HQY / HealthEquity, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
US72941B1061 / Pluralsight Inc
KAR / OPENLANE, Inc.
STNE / StoneCo Ltd.
APH / Amphenol Corporation
SKYW / SkyWest, Inc.
RITM / Rithm Capital Corp.
SPSC / SPS Commerce, Inc.
ECL / Ecolab Inc.
RDS.B / Shell Plc - ADR
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
ACRX / Talphera, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KRG / Kite Realty Group Trust
VKI / Invesco Advantage Municipal Income Trust II
/ Oxford Lane Capital Corp.
BYND / Beyond Meat, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PMX / PIMCO Municipal Income Fund III
AGQ / ProShares Trust II - ProShares Ultra Silver
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
TSI / TCW Strategic Income Fund, Inc.
US92854Q1067 / Vivint Solar Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
US35952V3033 / FS KKR Capital Corp II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRQ / Turquoise Hill Resources Ltd
ISRG / Intuitive Surgical, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTLT / Catalent, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIOD / Diodes Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
HII / Huntington Ingalls Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
RWT / Redwood Trust, Inc.
CERN / Cerner Corp.
AMZN / Amazon.com, Inc.
AVTR / Avantor, Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
US92220P1057 / Varian Medical Systems, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
ESTC / Elastic N.V.
CZR / Caesars Entertainment, Inc.
VVNT / Vivint Smart Home Inc - Class A
DCT / Duck Creek Technologies Inc
US28470R1023 / Eldorado Resorts, Inc.
OPRT / Oportun Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OSTK / Overstock.com Inc
FRC / First Republic Bank
SWKS / Skyworks Solutions, Inc.
DHY / Credit Suisse High Yield Credit Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IAA / IAA Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
FLT / Corpay, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
VXRT / Vaxart, Inc.
UPWK / Upwork Inc.
NBY / NovaBay Pharmaceuticals, Inc.
RESN / Resonant Inc
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTAS / Cintas Corporation
AMT / American Tower Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
AAL / American Airlines Group Inc.
MPWR / Monolithic Power Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
WST / West Pharmaceutical Services, Inc.
PHK / PIMCO High Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NYMT / New York Mortgage Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTCH / Match Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
META / Meta Platforms, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OIA / Invesco Municipal Income Opportunities Trust
AVLR / Avalara Inc
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
BILL / BILL Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
QLYS / Qualys, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
VFC / V.F. Corporation
DOCU / DocuSign, Inc.
CHEF / The Chefs' Warehouse, Inc.
UAL / United Airlines Holdings, Inc.
PSEC / Prospect Capital Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SUI / Sun Communities, Inc.
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFF / International Flavors & Fragrances Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
COST / Costco Wholesale Corporation
FOXF / Fox Factory Holding Corp.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
GSHD / Goosehead Insurance, Inc
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CXE / MFS High Income Municipal Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VEEV / Veeva Systems Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BL / BlackLine, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FOXA / Fox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
SYK / Stryker Corporation
BBN / BlackRock Taxable Municipal Bond Trust
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCNO / nCino, Inc.
GO / Grocery Outlet Holding Corp.
C / Citigroup Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CTHR / Charles & Colvard, Ltd.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
RGLD / Royal Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MMM / 3M Company
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIEN / Ciena Corporation
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
QVCGA / QVC Group Inc.