Market Value123,304,000
Total Holdings279
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
DDD / 3D Systems Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CME / CME Group Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
VODPF / Vodafone Group Public Limited Company
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TRI / Thomson Reuters Corporation
Guggenheim Bulls 2019 / (18383M373)
CLDR / Cloudera Inc
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Regent Pac Gp Ord / (G7478U120)
ASIX / AdvanSix Inc.
EOG / EOG Resources, Inc.
US33812L1026 / Fitbit Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
Growlife Inc / (39985X203)
FTV / Fortive Corporation
SHOP / Shopify Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
K / Kellanova
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
CWT / California Water Service Group
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
MDWD / MediWound Ltd.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AMED / Amedisys, Inc.
CAG / Conagra Brands, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CACI / CACI International Inc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
USB.PRH / U.S. Bancorp - Preferred Stock
Morgan Stanley Pfd / PREFERRED (61764M141)
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764V752)
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HSBC Usa Inc Pfd / PREFERRED (40434C782)
Powershares QQQ / (73935A104)
INDA / iShares Trust - iShares MSCI India ETF
760759AF7 / Republic Svcs Inc Notes 6.086% 03/15/35
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CBRE / CBRE Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAYZF / Bayer Aktiengesellschaft
SPR / Spirit AeroSystems Holdings, Inc.
RMR / The RMR Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALD / Callidus Software, Inc.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LULU / lululemon athletica inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TOL / Toll Brothers, Inc.
FEYE / FireEye Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFS / Discover Financial Services
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2692464017 / E*TRADE Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIVO / TiVo Inc.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
VEEV / Veeva Systems Inc.
MDC / M.D.C. Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AIR / AAR Corp.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SWAV / Shockwave Medical, Inc.
MOH / Molina Healthcare, Inc.
ALLO / Allogene Therapeutics, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XENE / Xenon Pharmaceuticals Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
NTLA / Intellia Therapeutics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
GERN / Geron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MCHP / Microchip Technology Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US7153471005 / Perspecta Inc
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
ALE / ALLETE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
PAYX / Paychex, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CRM / Salesforce, Inc.
DXC / DXC Technology Company
MB / MasterBeef Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
FLT / Corpay, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
MCRPF / MicroPort Scientific Corporation
LH / Labcorp Holdings Inc.
PHOT / GrowLife, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HCMC / Healthier Choices Management Corp.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DOW / Dow Inc.
WPC / W. P. Carey Inc.
REZI / Resideo Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ALC / Alcon Inc.
XPER / Xperi Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOCU / DocuSign, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABCB / Ameris Bancorp
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
DOW / Dow Inc.
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
KSU / Kansas City Southern
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
PPL / PPL Corporation
GTX / Garrett Motion Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EDIT / Editas Medicine, Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECL / Ecolab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.