Market Value167,717,000
Total Holdings320
File Date2020-10-21
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
GWP / GW Pharmaceuticals plc
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
IVZ / Invesco Ltd.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
FUN / Six Flags Entertainment Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
FSLY / Fastly, Inc.
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHCO / City Holding Company
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ SURO CAPITAL COR
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OTEX / Open Text Corporation
US35952V3033 / FS KKR Capital Corp II
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GENN / Genesis Healthcare, Inc.
US26142R1124 / DraftKings Inc Warrants
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHW / The Sherwin-Williams Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MRVL / Marvell Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
MGM / MGM Resorts International
IVV / iShares Trust - iShares Core S&P 500 ETF
US83088V1026 / Slack Technologies Inc
IYF / iShares Trust - iShares U.S. Financials ETF
GLD / SPDR Gold Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LBRDA / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ORA / Ormat Technologies, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AEP / American Electric Power Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
APH / Amphenol Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
NVTA / Invitae Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
IGR / CBRE Global Real Estate Income Fund
AMRC / Ameresco, Inc.
BDX / Becton, Dickinson and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
WATT / Energous Corporation
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTON / Peloton Interactive, Inc.
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
REGI / Renewable Energy Group Inc
DOCU / DocuSign, Inc.
TPIC / TPI Composites, Inc.
META / Meta Platforms, Inc.
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SLF / Sun Life Financial Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
LENB / Lennar Corp. - Class B
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CME / CME Group Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.