Market Value1,219,556,000
Total Holdings350
File Date2020-02-13
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
/ Delphi Technologies PLC
NYCB / Flagstar Financial, Inc.
HRC / Hill-Rom Holdings Inc
EPR / EPR Properties
MDCO / Medicines Company
CDR / Cedar Realty Trust Inc
US3798901068 / Glu Mobile Inc.
PLAN / Anaplan Inc
FCFS / FirstCash Holdings, Inc.
LKSD / LSC Communications, Inc.
VSM / Versum Materials, Inc.
PXLW / Pixelworks, Inc.
US3024451011 / FLIR Systems, Inc.
ODP / The ODP Corporation
ABDC / Altmore BDC Inc
UHT / Universal Health Realty Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
RRD / R.R. Donnelley & Sons Co.
NWN / Northwest Natural Holding Company
TSLA / Tesla, Inc.
WAFD / WaFd, Inc
UBSI / United Bankshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RTN / Raytheon Co.
OMCL / Omnicell, Inc.
NSP / Insperity, Inc.
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
FLO / Flowers Foods, Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
COLM / Columbia Sportswear Company
HMST / HomeStreet, Inc.
NHC / National HealthCare Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TFX / Teleflex Incorporated
ENDP / Endo International plc
TTC / The Toro Company
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALE / ALLETE, Inc.
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
MGRC / McGrath RentCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
MS / Morgan Stanley
COLB / Columbia Banking System, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
EXPO / Exponent, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALC / Alcon Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
ATR / AptarGroup, Inc.
TTEK / Tetra Tech, Inc.
PI / Impinj, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPT / Camden Property Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PSA / Public Storage
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBC / RBC Bearings Incorporated
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVA / Avista Corporation
SIGI / Selective Insurance Group, Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
FICO / Fair Isaac Corporation
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
NDSN / Nordson Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
POOL / Pool Corporation
STE / STERIS plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDA / IDACORP, Inc.
IEX / IDEX Corporation
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
SRE / Sempra
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
ATVI / Activision Blizzard Inc
GIL / Gildan Activewear Inc.
SON / Sonoco Products Company
SMAR / Smartsheet Inc.
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
PB / Prosperity Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
USPH / U.S. Physical Therapy, Inc.
CWT / California Water Service Group
MCHP / Microchip Technology Incorporated
PII / Polaris Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
FFIN / First Financial Bankshares, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HE / Hawaiian Electric Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JKHY / Jack Henry & Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLB / Schlumberger Limited
CGNX / Cognex Corporation
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
HUM / Humana Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
MKSI / MKS Inc.
PSX / Phillips 66
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.