Market Value955,752,000
Total Holdings163
File Date2020-08-13
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HRC / Hill-Rom Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ATAX / America First Multifamily Investors LP - Unit
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
AMG / Affiliated Managers Group, Inc.
CALYPTE BIOMEDICAL CORP / (131722605)
083416B10 / Solar Wind Energy Tower, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
BKF / iShares, Inc. - iShares MSCI BIC ETF
NGTF / Nightfood Holdings, Inc.
POW / Power Corporation of Canada
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GNL / Global Net Lease, Inc.
NYMT / New York Mortgage Trust, Inc.
FRTD / Fortitude Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LII / Lennox International Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
/ PHILLIPS EDISON & CO INC
REET / iShares Trust - iShares Global REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TECH / Bio-Techne Corporation
FFH / Fairfax Financial Holdings Limited
FFIN / First Financial Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGA / Magna International Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
FRC / First Republic Bank
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
LBTYK / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
HON / Honeywell International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation