Market Value914,842,000
Total Holdings320
File Date2020-05-11
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)
STZ / Constellation Brands, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
AAU / Almaden Minerals Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WU / The Western Union Company
GSV / Gold Standard Ventures Corp
VICI / VICI Properties Inc.
US85207U1051 / Sprint Corporation
SPWR / Complete Solaria, Inc.
TSBK / Timberland Bancorp, Inc.
CY / Cypress Semiconductor Corp.
RDS.B / Shell Plc - ADR
US31788H3030 / Finjan Holdings, Inc.
CHK / Chesapeake Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
EXPD / Expeditors International of Washington, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
BRMK / Broadmark Realty Capital Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNS / Cohen & Steers, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF Put
YUM / Yum! Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSI / Motorola Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
TPL / Texas Pacific Land Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
OPK / OPKO Health, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QCOM / QUALCOMM Incorporated
BOX / Box, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
T / AT&T Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc. Call
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWN / Northwest Natural Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
NUE / Nucor Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKE / NIKE, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMZN / Amazon.com, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc. Put
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
FIVN / Five9, Inc.
BBY / Best Buy Co., Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CLDR / Cloudera Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SB / Safe Bulkers, Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
ES / Eversource Energy
PING / Ping Identity Holding Corp
ZEN / Zendesk Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2243991054 / Crane Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAFD / WaFd, Inc
IAU / iShares Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CFG / Citizens Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MBB / iShares Trust - iShares MBS ETF
MATW / Matthews International Corporation
PSB / PS Business Parks, Inc.
SBUX / Starbucks Corporation Call
SLV / iShares Silver Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRO / Marathon Oil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
TWTR / Twitter Inc
BAX / Baxter International Inc.
TTOO / T2 Biosystems, Inc.
CLX / The Clorox Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVM / CEL-SCI Corporation
BA / The Boeing Company Call
BA / The Boeing Company
GE / General Electric Company
FI / Fiserv, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLK / Splunk Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF