Market Value347,464,000
Total Holdings216
File Date2020-07-21
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
OLP / One Liberty Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQV / IQVIA Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
DHR / Danaher Corporation
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
GWP / GW Pharmaceuticals plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
PING / Ping Identity Holding Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TIMP3 / TIM Participacoes SA
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
SCWX / SecureWorks Corp.
HLI / Houlihan Lokey, Inc.
GBT / Global Blood Therapeutics Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RTH / VanEck ETF Trust - VanEck Retail ETF
US16941M1099 / China Mobile Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
ROP / Roper Technologies, Inc.
381430321 / Goldman Sachs Motif Finance Reimagined ETF
CTRC / Centric Brands Inc.
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
AXP / American Express Company
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
M / Macy's, Inc.
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
PACB / Pacific Biosciences of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOW / Lowe's Companies, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SNAP / Snap Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SO / The Southern Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAGS / PagSeguro Digital Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
ANET / Arista Networks Inc
IPGP / IPG Photonics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SRCL / Stericycle, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AMPY / Amplify Energy Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
PARA / Paramount Global
MSFT / Microsoft Corporation
NYT / The New York Times Company
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
IGT / International Game Technology PLC
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GS / The Goldman Sachs Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
ECF / Ellsworth Growth and Income Fund Ltd.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CSX / CSX Corporation
UHT / Universal Health Realty Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF