Market Value156,141,000
Total Holdings243
File Date2020-05-07
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Velocityshares 3x Long / VLCTYSHS 3X S&P (22539T183)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MTDR / Matador Resources Company
C.PRPCL / Citigroup Inc
BFZ / BlackRock California Municipal Income Trust
CLDR / Cloudera Inc
NAC / Nuveen California Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
VGZ / Vista Gold Corp.
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BE / Bloom Energy Corporation
WMC / Western Asset Mortgage Capital Corp
PSX / Phillips 66
BKR / Baker Hughes Company
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
WY / Weyerhaeuser Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
JNJ / Johnson & Johnson
RIG / Transocean Ltd.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EOG / EOG Resources, Inc.
AXP / American Express Company
T / AT&T Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
EXEL / Exelixis, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPG / Veren Inc.
PBI / Pitney Bowes Inc.
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
FEYE / FireEye Inc
018490100 / Allergan plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
CRC / California Resources Corporation
PUMP / ProPetro Holding Corp.
SLP / Simulations Plus, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US20605P1012 / Concho Resources, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US7018771029 / Parsley Energy, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
AM / Antero Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
NYT / The New York Times Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRRX / DURECT Corporation
BXP / Boston Properties, Inc.
CARA / Cara Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Denbury Resources, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
QGEN / Qiagen N.V.
0PP / Portola Pharmaceuticals Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMPY / Amplify Energy Corp.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HFC / HollyFrontier Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CERN / Cerner Corp.
INTC / Intel Corporation
GLD / SPDR Gold Trust
/ ViacomCBS Inc
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IGR / CBRE Global Real Estate Income Fund
INO / Inovio Pharmaceuticals, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
XYZ / Block, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
TSLX / Sixth Street Specialty Lending, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
SITC / SITE Centers Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
F_KZ / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NFG / National Fuel Gas Company
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
ALC / Alcon Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UGI / UGI Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.