Market Value204,706,000
Total Holdings231
File Date2020-07-24
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
PENN / PENN Entertainment, Inc.
CMPR / Cimpress plc
UA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
PSTG / Pure Storage, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
MNKD / MannKind Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
GERN / Geron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
XYZ / Block, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US36164V3050 / GCI Liberty, Inc.
US72941B1061 / Pluralsight Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US3798901068 / Glu Mobile Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LASR / nLIGHT, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTN / Raytheon Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITT / ITT Inc.
LEVI / Levi Strauss & Co.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
KAR / OPENLANE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIDD / The Middleby Corporation
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MAT / Mattel, Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TTC / The Toro Company
TAP / Molson Coors Beverage Company
TT / Trane Technologies plc
GNUS / Genius Brands International Inc
JOBS / 51Job Inc. - ADR
IAA / IAA Inc
TJX / The TJX Companies, Inc.
ACER / Acer Therapeutics Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VAC / Marriott Vacations Worldwide Corporation
PKI / Revvity Inc.
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
USO / United States Oil Fund, LP - Limited Partnership
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
VVV / Valvoline Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
XBIO / Xenetic Biosciences, Inc.
LVS / Las Vegas Sands Corp.
W / Wayfair Inc.
NRG / NRG Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
APA / APA Corporation
SVRA / Savara Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOMO / Domo, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
MTCH / Match Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ADPT / Adaptive Biotechnologies Corporation
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PINS / Pinterest, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGIH / LGI Homes, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
MRCC / Monroe Capital Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
MNRO / Monro, Inc.
PPL / PPL Corporation
FFIN / First Financial Bankshares, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AN / AutoNation, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
ZM / Zoom Communications Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.