Market Value2,484,430,000
Total Holdings285
File Date2020-07-27
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)
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
US61179L1008 / Mindray Medical International Limited
TSBK / Timberland Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US8865471085 / Tiffany & Co.
DRI / Darden Restaurants, Inc.
ENR / Energizer Holdings, Inc.
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
GE / General Electric Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
LK / Luckin Coffee Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
DHR / Danaher Corporation
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
MMM / 3M Company
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
CAR / Avis Budget Group, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
JBL / Jabil Inc.
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABBV / AbbVie Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CNDT / Conduent Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
SRE / Sempra
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
SAIC / Science Applications International Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
GNTX / Gentex Corporation
INCY / Incyte Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MSM / MSC Industrial Direct Co., Inc.
EQIX / Equinix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEO / Adams Natural Resources Fund, Inc.
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TER / Teradyne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
NRZ / New Residential Investment Corp
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
CDK / CDK Global Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
C / Citigroup Inc. - Corporate Bond/Note
INO / Inovio Pharmaceuticals, Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMS / CMS Energy Corporation
RMD / ResMed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
CC / The Chemours Company
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
FIVE / Five Below, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SILK / Silk Road Medical, Inc
PDX / PIMCO Dynamic Income Strategy Fund
PG / The Procter & Gamble Company
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
TDC / Teradata Corporation
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
FULC / Fulcrum Therapeutics, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
NEM / Newmont Corporation