Market Value153,330,000
Total Holdings229
File Date2020-07-01
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
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
VLCSX / Vanguard Large-Cap Index Fund
AEM / Agnico Eagle Mines Limited
GDDY / GoDaddy Inc.
PTY / Partway Group Plc
CNS / Cohen & Steers, Inc.
LNG / Cheniere Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
C / Citigroup Inc.
RTX / RTX Corporation
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
C.WSA / Citigroup, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SCHW / The Charles Schwab Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
GWP / GW Pharmaceuticals plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
INSG / Inseego Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
STOHF / Equinor ASA
SO / The Southern Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VMW / Vmware Inc. - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
VSTO / Vista Outdoor Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GPL / Great Panther Mining Ltd
SWBI / Smith & Wesson Brands, Inc.
OGI / Organigram Global Inc.
WPM / Wheaton Precious Metals Corp.
YRI / Yamana Gold Inc
HPE / Hewlett Packard Enterprise Company
HL / Hecla Mining Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
JCP / J.C. Penney Co., Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NUWE / Nuwellis, Inc.
T / AT&T Inc.
PSA / Public Storage
AMGN / Amgen Inc.
US83088V1026 / Slack Technologies Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
YETI / YETI Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
CHWY / Chewy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
USPH / U.S. Physical Therapy, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
W / Wayfair Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PINS / Pinterest, Inc.
YCBD / cbdMD, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SDC / Smiledirectclub Inc - Class A
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KKR / KKR & Co. Inc.
CCMP / CMC Materials Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
FRO / Frontline plc
ALRS / Alerus Financial Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BA / The Boeing Company
MGM / MGM Resorts International
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
SRDX / Surmodics, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
PENN / PENN Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1