Market Value235,198,000
Total Holdings229
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
/ Voya Prime Rate Trust
NKE / NIKE, Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
GWP / GW Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
SRE / Sempra
SLB / Schlumberger Limited
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BIPC / Brookfield Infrastructure Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
CADE / Cadence Bank
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
FRC / First Republic Bank
DVEM / WisdomTree Emerging Markets Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CYCN / Cyclerion Therapeutics, Inc.
CHWY / Chewy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DKNG / DraftKings Inc.
NKLA / Nikola Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
MMM / 3M Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
BX / Blackstone Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SMHI / SEACOR Marine Holdings Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
UA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
VIAB / Viacom, Inc.
ADM / Archer-Daniels-Midland Company
BVXV / Biondvax Pharmaceuticals Ltd - ADR
XEC / Cimarex Energy Co.
TWLO / Twilio Inc.
FOXA / Fox Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
ATO / Atmos Energy Corporation
MGRC / McGrath RentCorp
LHX / L3Harris Technologies, Inc.
US26885G1094 / Era Group Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
904784709 / Unilever N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
STGW / Stagwell Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
CELG / Celgene Corp.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
X / United States Steel Corporation
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
DEA / Easterly Government Properties, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
COTY / Coty Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
03765K104 / Aphria Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.B / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
AVLR / Avalara Inc
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VTOL / Bristow Group Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
US8119041015 / Seacor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
EGP / EastGroup Properties, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
HEXO / HEXO Corp
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
TRTN / Triton International Limited
ED / Consolidated Edison, Inc.
CRON / Cronos Group Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
UAA / Under Armour, Inc.
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
EIX / Edison International
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GBT / Global Blood Therapeutics Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
JWN / Nordstrom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
GLYC / GlycoMimetics, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ACB / Aurora Cannabis Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FI / Fiserv, Inc.
LPG / Dorian LPG Ltd.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF