Market Value713,584,000
Total Holdings283
File Date2020-07-08
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
LYFT / Lyft, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TRUP / Trupanion, Inc.
SH / ProShares Trust - ProShares Short S&P500
AVLR / Avalara Inc
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, 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
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AVGO / Broadcom 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
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
RTN / Raytheon Co.
US83088V1026 / Slack Technologies Inc
SMAR / Smartsheet Inc.
DBX / Dropbox, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COUP / Coupa Software Inc
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDXX / IDEXX Laboratories, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
RAMP / LiveRamp Holdings, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
ADSK / Autodesk, Inc.
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUM / Humana Inc.
F / Ford Motor Company
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
018490100 / Allergan plc
CCI / Crown Castle Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
DG / Dollar General Corporation
/ Vanguard Russell 1000 Value
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PI / Impinj, Inc.
WEBNF / Westpac Banking Corporation
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IP / International Paper Company
EQIX / Equinix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
ADPT / Adaptive Biotechnologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
RDFN / Redfin Corporation
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SAGE / Sage Therapeutics, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KR / The Kroger Co.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)