Market Value264,659,000
Total Holdings206
File Date2020-11-16
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)
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
PGZ / Principal Real Estate Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
TSN / Tyson Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBIX / Neurocrine Biosciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEI / First Trust MLP and Energy Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
LOV / Spark Networks SE - ADR
EA / Electronic Arts Inc.
MDLA / Medallia Inc
NCV / Virtus Convertible & Income Fund
OTIS / Otis Worldwide Corporation
RVLV / Revolve Group, Inc.
CMU / MFS High Yield Municipal Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
HCDI / Harbor Custom Development, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWST / Twist Bioscience Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SVRA / Savara Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
MCK / McKesson Corporation
PSQ / ProShares Trust - ProShares Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIIB / Biogen Inc.
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
STNE / StoneCo Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
QNCX / Quince Therapeutics, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBL / DoubleLine Opportunistic Credit Fund
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
CSX / CSX Corporation
VRNS / Varonis Systems, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
NUVB / Nuvation Bio Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIEN / Ciena Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CLDR / Cloudera Inc
HSY / The Hershey Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DG / Dollar General Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
BE / Bloom Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVS / CVS Health Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALB / Albemarle Corporation
LBRDK / Liberty Broadband Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
MYC / BlackRock MuniYield California Fund Inc
KSU / Kansas City Southern
LYFT / Lyft, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
VSAT / Viasat, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
ALGN / Align Technology, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUI / BlackRock Municipal Income Fund, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
PAGS / PagSeguro Digital Ltd.
NEM / Newmont Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
INFN / Infinera Corporation
WDAY / Workday, Inc.
LAZR / Luminar Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
GSAT / Globalstar, Inc.
HON / Honeywell International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PZC / PIMCO California Municipal Income Fund III
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.