Market Value1,045,638,000
Total Holdings233
File Date2020-10-14
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)
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
VCV / Invesco California Value Municipal Income Trust
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated Put
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
872307903 / TCF Financial Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
SO / The Southern Company
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEYE / FireEye Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RNG / RingCentral, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZM / Zoom Communications Inc.
MAS / Masco Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
DOCU / DocuSign, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NCV / Virtus Convertible & Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABM / ABM Industries Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ES / Eversource Energy
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SENS / Senseonics Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
DUK / Duke Energy Corporation
AX / Axos Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
JCS / Pineapple Holdings Inc
BA / The Boeing Company
BGT / BlackRock Floating Rate Income Trust
SXC / SunCoke Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNSP / CNS Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LVS / Las Vegas Sands Corp.
NXC / Nuveen California Select Tax-Free Income Portfolio
LEN / Lennar Corporation
543524300 / Loopnet, Inc.
BANC / Banc of California, Inc.
MTG / MGIC Investment Corporation
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ORI / Old Republic International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
SIVB / SVB Financial Group
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
SVC / Service Properties Trust
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RS / Reliance, Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated Call
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
DE / Deere & Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put