Market Value528,069,000
Total Holdings354
File Date2020-04-28
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
BCOV / Brightcove Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
/ Benefytt Technologies Inc
CMI / Cummins Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
/ Benefytt Technologies Inc
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
BALL / Ball Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DE / Deere & Company
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
FRC / First Republic Bank
XYL / Xylem Inc.
KEY / KeyCorp
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
HELE / Helen of Troy Limited
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
V / Visa Inc.
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US69329Y1047 / PDL BioPharma, Inc.
ECOM / ChannelAdvisor Corp
FHN / First Horizon Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ISBC / Investors Bancorp Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLNG / Golar LNG Limited Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
PPL / PPL Corporation
SH / ProShares Trust - ProShares Short S&P500
CNMD / CONMED Corporation
CRIS / Curis, Inc.
CWST / Casella Waste Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZPN / Aspen Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWN / Southwestern Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMC / Western Asset Mortgage Capital Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
USO / United States Oil Fund, LP - Limited Partnership Call
CERS / Cerus Corporation
AVP / Avon Products, Inc.
MCHX / Marchex, Inc.
MANT / Mantech International Corp - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCEXF / BCE Inc. - Preferred Stock
CM / Canadian Imperial Bank of Commerce
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LONE / Lonestar Resources US Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
RGEN / Repligen Corporation
MCO / Moody's Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADPT / Adaptive Biotechnologies Corporation
SRAX / SRAX, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Global Eagle Entertainment Inc. Call
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
IBP / Installed Building Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
HCHC / HC2 Holdings Inc
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALT / Altimmune, Inc.
TSLA / Tesla, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
AMED / Amedisys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ATKR / Atkore Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
QMCO / Quantum Corporation
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
BAX / Baxter International Inc.
UDR / UDR, Inc.
WU / The Western Union Company
WWD / Woodward, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
PCH / PotlatchDeltic Corporation
AEHR / Aehr Test Systems, Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
BMO / Bank of Montreal
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJCO / Daily Journal Corporation
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCG / PG&E Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
FIBK / First Interstate BancSystem, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CS / Credit Suisse Group AG - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ES / Eversource Energy
NOC / Northrop Grumman Corporation
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANET / Arista Networks Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
AIG / American International Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHW / The Sherwin-Williams Company
OMER / Omeros Corporation
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
SNDL / SNDL Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FOSL / Fossil Group, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
BX / Blackstone Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LIN / Linde plc
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group