Market Value426,180,000
Total Holdings246
File Date2020-07-30
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)
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TENX / Tenax Therapeutics, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US0906721065 / BioTelemetry, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VSTM / Verastem, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YCBD / cbdMD, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MYY / ProShares Trust - ProShares Short MidCap400
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
AYTU / Aytu BioPharma, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGR / Vector Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCA / Nuveen California Municipal Value Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFFN / Diffusion Pharmaceuticals Inc
PSX / Phillips 66
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TGT / Target Corporation
MGNI / Magnite, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AXP / American Express Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SNAP / Snap Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOW / ServiceNow, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIT / Editas Medicine, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ECL / Ecolab Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OEF / iShares Trust - iShares S&P 100 ETF
UPW / ProShares Trust - ProShares Ultra Utilities
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CVS / CVS Health Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
D / Dominion Energy, Inc.
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCQ / PIMCO California Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KEY / KeyCorp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBRX / Moleculin Biotech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CME / CME Group Inc.
PSA / Public Storage
COR / Cencora, Inc.
SH / ProShares Trust - ProShares Short S&P500
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
BALL / Ball Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
PTY / Partway Group Plc
HDV / iShares Trust - iShares Core High Dividend ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
AWR / American States Water Company
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.