Market Value1,201,467,000
Total Holdings306
File Date2020-11-16
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)
BBY / Best Buy Co., Inc.
KEY / KeyCorp
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
PXLW / Pixelworks, Inc.
HRC / Hill-Rom Holdings Inc
MRO / Marathon Oil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLM / Columbia Sportswear Company
ZM / Zoom Communications Inc.
ICLR / ICON Public Limited Company
NWN / Northwest Natural Holding Company
EOS / Eaton Vance Enhanced Equity Income Fund II
WAFD / WaFd, Inc
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPR / EPR Properties
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
CTLT / Catalent, Inc.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
EQIX / Equinix, Inc.
LII / Lennox International Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGRC / McGrath RentCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLI / RLI Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
SYK / Stryker Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVS / CVS Health Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
PI / Impinj, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MATX / Matson, Inc.
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
POOL / Pool Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
LIN / Linde plc
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CBSH / Commerce Bancshares, Inc.
RDFN / Redfin Corporation
KSU / Kansas City Southern
SPCE / Virgin Galactic Holdings, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
COP / ConocoPhillips
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
CI / The Cigna Group
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
WPG / Washington Prime Group Inc
HMST / HomeStreet, Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
GGG / Graco Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNS / Cohen & Steers, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
ZTS / Zoetis Inc.
AON / Aon plc
ABBV / AbbVie Inc.
SYF / Synchrony Financial
COR / Cencora, Inc.
EXPO / Exponent, Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.