Market Value730,597,000
Total Holdings413
File Date2020-10-29
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)
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
HZNP / Horizon Therapeutics Plc
ENSG / The Ensign Group, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LONE / Lonestar Resources US Inc
CARR / Carrier Global Corporation
CDW / CDW Corporation
CSX / CSX Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMT / Lockheed Martin Corporation
RNGR / Ranger Energy Services, Inc.
GLNG / Golar LNG Limited Put
KHC / The Kraft Heinz Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRC / First Republic Bank
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SH / ProShares Trust - ProShares Short S&P500
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
ALGN / Align Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBK / Westpac Banking Corp - ADR
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
BCOV / Brightcove Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF Put
MS / Morgan Stanley
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCE / BCE Inc.
ISBC / Investors Bancorp Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
TNDM / Tandem Diabetes Care, Inc.
FHN / First Horizon Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FNB / F.N.B. Corporation
/ Benefytt Technologies Inc
CMI / Cummins Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
FOSL / Fossil Group, Inc.
MANH / Manhattan Associates, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NVTA / Invitae Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EBS / Emergent BioSolutions Inc.
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
MCHP / Microchip Technology Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ORA / Ormat Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
MASI / Masimo Corporation
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
904784709 / Unilever N.V.
/ Immunomedics, Inc.
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
IDA / IDACORP, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
TECH / Bio-Techne Corporation
KBH / KB Home
HALO / Halozyme Therapeutics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US74733V1008 / QEP Resources, Inc.
IBP / Installed Building Products, Inc.
MNKD / MannKind Corporation
MLM / Martin Marietta Materials, Inc.
ADPT / Adaptive Biotechnologies Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COR / Cencora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IAU / iShares Gold Trust
HCHC / HC2 Holdings Inc
ZNGA / Zynga Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WU / The Western Union Company
US92220P1057 / Varian Medical Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CHGG / Chegg, Inc.
QMCO / Quantum Corporation
ARW / Arrow Electronics, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
ETSY / Etsy, Inc.
LL / LL Flooring Holdings, Inc.
DOMO / Domo, Inc.
BDN / Brandywine Realty Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CDNA / CareDx, Inc
UDR / UDR, Inc.
LHCG / LHC Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEHR / Aehr Test Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MGI / Moneygram International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OMER / Omeros Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
BFA / Brown-Forman Corp. - Class A
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJCO / Daily Journal Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
C / Citigroup Inc.
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
MET / MetLife, Inc.
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
APTV / Aptiv PLC
ES / Eversource Energy
FI / Fiserv, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.