Market Value174,073,000
Total Holdings79
File Date2020-10-01
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LUV / Southwest Airlines Co.
GWP / GW Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SRDX / Surmodics, Inc.
AMGN / Amgen Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NUWE / Nuwellis, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
BAC / Bank of America Corporation
USPH / U.S. Physical Therapy, Inc.
W / Wayfair Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
GPL / Great Panther Mining Ltd
SWBI / Smith & Wesson Brands, Inc.
CNS / Cohen & Steers, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
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
SO / The Southern Company
BCSF / Bain Capital Specialty Finance, Inc.
SHIP / Seanergy Maritime Holdings Corp.
ARCC / Ares Capital Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADM / Archer-Daniels-Midland Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
STOHF / Equinor ASA
BMY / Bristol-Myers Squibb Company
VSTO / Vista Outdoor Inc.
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
GDDY / GoDaddy Inc.
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
OGI / Organigram Global Inc.
YCBD / cbdMD, Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
US83088V1026 / Slack Technologies Inc
LMT / Lockheed Martin Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OVV / Ovintiv Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
CCMP / CMC Materials Inc
CGC / Canopy Growth Corporation
TECH / Bio-Techne Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
ALRS / Alerus Financial Corporation
EKSO / Ekso Bionics Holdings, Inc.
GWW / W.W. Grainger, Inc.
INSG / Inseego Corp.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
YETI / YETI Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
DAL / Delta Air Lines, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SRNE / Sorrento Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.