Market Value257,997,000
Total Holdings216
File Date2020-08-14
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)
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
LOV / Spark Networks SE - ADR
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
FEI / First Trust MLP and Energy Income Fund
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
RVLV / Revolve Group, Inc.
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
CMU / MFS High Yield Municipal Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VRNS / Varonis Systems, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IT / Gartner, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
PGZ / Principal Real Estate Income Fund
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
BE / Bloom Energy Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
SDS / ProShares Trust - ProShares UltraShort S&P500
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
CLDR / Cloudera Inc
XYZ / Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
MYD / BlackRock MuniYield Fund, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAXR / Maxar Technologies Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
RTX / RTX Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
SVRA / Savara Inc.
MYC / BlackRock MuniYield California Fund Inc
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
KSU / Kansas City Southern
LYFT / Lyft, Inc.
INFN / Infinera Corporation
PGR / The Progressive Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DBL / DoubleLine Opportunistic Credit Fund
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PZC / PIMCO California Municipal Income Fund III
SYY / Sysco Corporation
LAB / Standard BioTools Inc.
PEP / PepsiCo, Inc.
PAGS / PagSeguro Digital Ltd.
WDAY / Workday, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FSLR / First Solar, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
DG / Dollar General Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
QNCX / Quince Therapeutics, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
MMM / 3M Company
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.