Market Value197,176,000
Total Holdings228
File Date2020-11-12
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)
CPG / Veren Inc.
TRV / The Travelers Companies, Inc.
0PP / Portola Pharmaceuticals Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
WMC / Western Asset Mortgage Capital Corp
CLDR / Cloudera Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTX / Garrett Motion Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
ITCI / Intra-Cellular Therapies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEYE / FireEye Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGZ / Vista Gold Corp.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
VHC / VirnetX Holding Corporation
US98212B1035 / WPX Energy, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
PBI / Pitney Bowes Inc.
PDCE / PDC Energy Inc
WVE / Wave Life Sciences Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AM / Antero Midstream Corporation
US7018771029 / Parsley Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DRRX / DURECT Corporation
RWT / Redwood Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOLY / Soliton Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
QGEN / Qiagen N.V.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
/ Trine Acquisition Corp.
HAS / Hasbro, Inc.
AMPY / Amplify Energy Corp.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
IP / International Paper Company
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIG / Transocean Ltd.
GM / General Motors Company
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RRC / Range Resources Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BTE / Baytex Energy Corp.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
CORT / Corcept Therapeutics Incorporated
CERN / Cerner Corp.
EMN / Eastman Chemical Company
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
/ ViacomCBS Inc
TWTR / Twitter Inc
T / AT&T Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
CNX / CNX Resources Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
PVAC / Penn Virginia Corp.
CARA / Cara Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TRQ / Turquoise Hill Resources Ltd
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
KIM / Kimco Realty Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SITC / SITE Centers Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
XYZ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UGI / UGI Corporation
LYFT / Lyft, Inc.
ECC / Eagle Point Credit Company Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation