Market Value225,170,000
Total Holdings205
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)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXI / iShares Trust - iShares Global Industrials ETF
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
VSTM / Verastem, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GWP / GW Pharmaceuticals plc
DOW / Dow Inc.
IVR / Invesco Mortgage Capital Inc.
VSTO / Vista Outdoor Inc.
ICAD / iCAD, Inc.
TROX / Tronox Holdings plc
US16706W1027 / Chiasma Inc
GAN / GAN Limited
US59408Q1067 / Michaels Companies Inc. (The)
BSX / Boston Scientific Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FSLY / Fastly, Inc.
PAVM / PAVmed Inc.
FOUR / Shift4 Payments, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HD / The Home Depot, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EOLS / Evolus, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AXSM / Axsome Therapeutics, Inc.
MRK / Merck & Co., Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
UBER / Uber Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
GERN / Geron Corporation
HQH / Abrdn Healthcare Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRIL / Trillium Therapeutics Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASPU / Aspen Group, Inc.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEM / ClearBridge MLP and Midstream Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
ADBE / Adobe Inc.