Market Value559,073,000
Total Holdings369
File Date2020-02-04
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)
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
HZNP / Horizon Therapeutics Plc
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
MSGS / Madison Square Garden Sports Corp.
BCOV / Brightcove Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
/ Benefytt Technologies Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
904784709 / Unilever N.V.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHEF / The Chefs' Warehouse, Inc.
US85207U1051 / Sprint Corporation
ATKR / Atkore Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
KO / The Coca-Cola Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
F / Ford Motor Company
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
STZ / Constellation Brands, Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
AIV / Apartment Investment and Management Company
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
FOSL / Fossil Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WBK / Westpac Banking Corp - ADR
MANH / Manhattan Associates, Inc.
ECOL / US Ecology Inc.
NCMI / National CineMedia, Inc.
US40425J1016 / HMS Holdings Corp.
US0549371070 / BB&T Corp.
MSEX / Middlesex Water Company
ALT / Altimmune, Inc.
CNMD / CONMED Corporation
CRIS / Curis, Inc.
CWST / Casella Waste Systems, Inc.
HELE / Helen of Troy Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SAIC / Science Applications International Corporation
US69329Y1047 / PDL BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWN / Southwestern Energy Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MANT / Mantech International Corp - Class A
WMC / Western Asset Mortgage Capital Corp
USO / United States Oil Fund, LP - Limited Partnership Call
CERS / Cerus Corporation
MCHX / Marchex, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CM / Canadian Imperial Bank of Commerce
AVP / Avon Products, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CELG / Celgene Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HTBK / Heritage Commerce Corp
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
RGEN / Repligen Corporation
D / Dominion Energy, Inc.
018490100 / Allergan plc
MCD / McDonald's Corporation
PII / Polaris Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
INTC / Intel Corporation
IBP / Installed Building Products, Inc.
SRAX / SRAX, Inc.
SAM / The Boston Beer Company, Inc.
IDA / IDACORP, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
/ Global Eagle Entertainment Inc. Call
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
US74733V1008 / QEP Resources, Inc.
LONE / Lonestar Resources US Inc
CBRE / CBRE Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADPT / Adaptive Biotechnologies Corporation
ARC / ARC Document Solutions, Inc.
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
HCHC / HC2 Holdings Inc
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
ROP / Roper Technologies, Inc.
AZPN / Aspen Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
AMED / Amedisys, Inc.
RTX / RTX Corporation
SEAC / SeaChange International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECH / Bio-Techne Corporation
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RLI / RLI Corp.
ORA / Ormat Technologies, Inc.
AKAM / Akamai Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Clarus Corp
CS / Credit Suisse Group AG - ADR
UDR / UDR, Inc.
WU / The Western Union Company
WWD / Woodward, Inc.
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
PCG / PG&E Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
EBAY / eBay Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
MNKD / MannKind Corporation
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
SNDL / SNDL Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DOW / Dow Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRC / Kilroy Realty Corporation
MA / Mastercard Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
FDX / FedEx Corporation
CI / The Cigna Group