Market Value287,387,000
Total Holdings182
File Date2020-10-29
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)
T / AT&T Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
MMM / 3M Company
ROK / Rockwell Automation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
Global Security & Intelligen / (379369101)
Abn-Amro North America / PFD (003714201)
Altegris Multi Strategy Fund / (001011961)
Walton US Land Fund 4 / (93399C107)
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NorthStar HealthCare Income / (66799D107)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
MDVL / MedAvail Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FUSEF / Fuse Battery Metals Inc.
SGEN / Seagen Inc
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MZDAF / Mazda Motor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
RTX / RTX Corporation
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBWTF / Auxly Cannabis Group Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRNG / Drone Guarder, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson