Market Value1,072,233,000
Total Holdings331
File Date2020-08-12
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)
SPLK / Splunk Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OPK / OPKO Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
CNC / Centene Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation Call
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Atlas Technical Consultants, Inc. Warrant
NRZ / New Residential Investment Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
NLY / Annaly Capital Management, Inc.
BRMK / Broadmark Realty Capital Inc
CNS / Cohen & Steers, Inc.
NAD / Nuveen Quality Municipal Income Fund
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
TSBK / Timberland Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US31788H3030 / Finjan Holdings, Inc.
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
BOX / Box, Inc.
TGT / Target Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMB / Kimberly-Clark Corporation
TPL / Texas Pacific Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
ACN / Accenture plc
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MDLZ / Mondelez International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLNE / Clean Energy Fuels Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
ALK / Alaska Air Group, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COP / ConocoPhillips
CMI / Cummins Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSB / PS Business Parks, Inc.
V / Visa Inc.
BA / The Boeing Company Call
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WU / The Western Union Company
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSK / FS KKR Capital Corp.
WAFD / WaFd, Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SB / Safe Bulkers, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
CLDR / Cloudera Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GPN / Global Payments Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
US35952V3033 / FS KKR Capital Corp II
PING / Ping Identity Holding Corp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
FNF / Fidelity National Financial, Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company Call
PINS / Pinterest, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2243991054 / Crane Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
ZEN / Zendesk Inc
SJM / The J. M. Smucker Company
MATW / Matthews International Corporation
SRNE / Sorrento Therapeutics, Inc.
MRO / Marathon Oil Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTOO / T2 Biosystems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust Call
CVM / CEL-SCI Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
ABT / Abbott Laboratories Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF Put
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF