Market Value426,400,000
Total Holdings79
File Date2020-10-09
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)
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
JJSF / J&J Snack Foods Corp.
MMM / 3M Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WM / Waste Management, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SONO / Sonos, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
VST / Vistra Corp.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
AAPL / Apple Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
VIZIO HLDG CORP / CL A COM Put (92858V102)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KTRA / Kintara Therapeutics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTZZ / Hertz Global Holdings Inc. (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SGTX / Sigilon Therapeutics Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
VZIO / VIZIO Holding Corp. Put
VZIO / VIZIO Holding Corp.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
BTG / B2Gold Corp.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PBCT / People`s United Financial Inc
PTN / Palatin Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GE / General Electric Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LITE / Lumentum Holdings Inc.
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPG / Veren Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
APLS / Apellis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BA / The Boeing Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SRC / Spirit Realty Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MBB / iShares Trust - iShares MBS ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEP / PepsiCo, Inc.
OPEN / Opendoor Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JNJ / Johnson & Johnson
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
SDC / Smiledirectclub Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WELL / Welltower Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AX / Axos Financial, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYK / Stryker Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
INTU / Intuit Inc.
EFTR / eFFECTOR Therapeutics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
COIN / Coinbase Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PLTR / Palantir Technologies Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GRAB / Grab Holdings Limited
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ Vanguard Russell 1000 Value
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BTE / Baytex Energy Corp.
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLNT / Fluent, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
AIG / American International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWW / W.W. Grainger, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SU / Suncor Energy Inc.