Market Value123,304,000
Total Holdings279
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)
UBER / Uber Technologies, Inc.
F / Ford Motor Company
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
FLT / Corpay, Inc.
CLDR / Cloudera Inc
HSY / The Hershey Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SWAV / Shockwave Medical, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
WMT / Walmart Inc.
AXP / American Express Company
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
AMED / Amedisys, Inc.
CTVA / Corteva, Inc.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US7153471005 / Perspecta Inc
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRI / Thomson Reuters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALC / Alcon Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENPH / Enphase Energy, Inc.
Regent Pac Gp Ord / (G7478U120)
Growlife Inc / (39985X203)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Morgan Stanley Pfd / PREFERRED (61764V752)
Morgan Stanley Pfd / PREFERRED (61764V521)
Morgan Stanley Pfd / PREFERRED (61764M141)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
USB.PRH / U.S. Bancorp - Preferred Stock
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
ALLO / Allogene Therapeutics, Inc.
ALE / ALLETE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
REZI / Resideo Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome 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
DDD / 3D Systems Corporation
TLRY / Tilray Brands, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CACI / CACI International Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
CWT / California Water Service Group
KO / The Coca-Cola Company
SYK / Stryker Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
MCRPF / MicroPort Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
GE / General Electric Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HCMC / Healthier Choices Management Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
GTX / Garrett Motion Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
T / AT&T Inc.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy 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
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LITE / Lumentum Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTLA / Intellia Therapeutics, Inc.
C / Citigroup Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NKE / NIKE, Inc.
XENE / Xenon Pharmaceuticals Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INTU / Intuit Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
DOCU / DocuSign, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc.
ABCB / Ameris Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQ / Block, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EDIT / Editas Medicine, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DUK / Duke Energy Corporation
V / Visa Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
GERN / Geron Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation