Market Value152,580,000
Total Holdings162
File Date2020-12-07
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)
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCA / Nuveen California Municipal Value Fund
AKAM / Akamai Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
POOL / Pool Corporation
DOCU / DocuSign, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMT / American Tower Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CL / Colgate-Palmolive Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RA / Brookfield Real Assets Income Fund Inc.
ITW / Illinois Tool Works Inc.
FINX / Global X Funds - Global X FinTech ETF
CHWY / Chewy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HEAL / Global X Funds - Global X HealthTech ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LDL / Lydall, Inc.
JFR / Nuveen Floating Rate Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNG / RingCentral, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
W / Wayfair Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US35952V3033 / FS KKR Capital Corp II
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AGM / Federal Agricultural Mortgage Corporation
MGF / MFS Government Markets Income Trust
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIM / Templeton Global Income Fund
EBAY / eBay Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGT / Target Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GAIN / Gladstone Investment Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DKNG / DraftKings Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
JPS / Nuveen Preferred & Income Securities Fund
TDOC / Teladoc Health, Inc.
CHD / Church & Dwight Co., Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MDB / MongoDB, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ADBE / Adobe Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
EIX / Edison International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PGZ / Principal Real Estate Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ZM / Zoom Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAC / Nuveen California Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCIF / Carlyle Credit Income Fund
JCI / Johnson Controls International plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
PTN / Palatin Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
GPRO / GoPro, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
EVG / Eaton Vance Short Duration Diversified Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
SQ / Block, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company