Market Value178,773,000
Total Holdings193
File Date2020-10-08
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
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BKI / Black Knight Inc - Class A
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
VCV / Invesco California Value Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTVA / Corteva, Inc.
CEV / Eaton Vance California Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
PZC / PIMCO California Municipal Income Fund III
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US72941B1061 / Pluralsight Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
NFLX / Netflix, Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CLDR / Cloudera Inc
SYNA / Synaptics Incorporated
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEE / Ameren Corporation
RNG / RingCentral, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
LXN0 / LME Zinc Base Metal
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
AA / Alcoa Corporation
DIS / The Walt Disney Company
COTY / Coty Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIG / Transocean Ltd.
CMA / Comerica Incorporated
CNNE / Cannae Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
SIVB / SVB Financial Group
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
EXTR / Extreme Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAL / Western Alliance Bancorporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
SJW / SJW Group
USB / U.S. Bancorp
GE / General Electric Company
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
CWT / California Water Service Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
Y / Alleghany Corp.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MFC / HEXAOM
VRSN / VeriSign, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PCQ / PIMCO California Municipal Income Fund
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTBK / Heritage Commerce Corp
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.