Market Value452,997,000
Total Holdings173
File Date2020-07-31
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFVN / LifeVantage Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
Invesco BLDRS Emerging Markets 50 ADR (ETF) / ETF (46090C305)
MUSA / Murphy USA Inc.
PSEC / Prospect Capital Corporation
TRTN.PRB / Triton International Limited - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
SCI / Service Corporation International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
ALLY / Ally Financial Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SA / Seabridge Gold Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
USAS / Americas Gold and Silver Corporation
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ General Finance Corp.
BOCH / Bank of Commerce Holdings
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNP / Union Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAR / Darling Ingredients Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRK / Merck & Co., Inc.
TXT / Textron Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
RTN / Raytheon Co.
PCG / PG&E Corporation
CPB / The Campbell's Company
BNET / Bion Environmental Technologies, Inc.
NKE / NIKE, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
DLY / DoubleLine Yield Opportunities Fund
BA / The Boeing Company
CVX / Chevron Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSI / TCW Strategic Income Fund, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF