Market Value631,417,000
Total Holdings296
File Date2020-01-22
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)
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FFIV / F5, Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PI / Impinj, Inc.
G / Genpact Limited
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
WELL / Welltower Inc.
DE / Deere & Company
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
RDFN / Redfin Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
D / Dominion Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
WDAY / Workday, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
SAGE / Sage Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MCD / McDonald's Corporation
SRE / Sempra
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WKHS / Workhorse Group Inc.
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVLR / Avalara Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFWA / Heritage Financial Corporation
RNST / Renasant Corporation
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
/ Vanguard Russell 1000 Value
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
CME / CME Group Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COUP / Coupa Software Inc
904784709 / Unilever N.V.
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
RTN / Raytheon Co.
ACN / Accenture plc
018490100 / Allergan plc
SPG / Simon Property Group, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMAR / Smartsheet Inc.
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
CGEN / Compugen Ltd.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
WEBNF / Westpac Banking Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
CELG / Celgene Corp.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
GE / General Electric Company
TEAM / Atlassian Corporation
HUM / Humana Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
T / AT&T Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF