Market Value102,128,000
Total Holdings187
File Date2020-04-23
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)
TSLA / Tesla, Inc.
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CTVA / Corteva, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ES / Eversource Energy
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
SLV / iShares Silver Trust
CLNE / Clean Energy Fuels Corp.
MTOR / Meritor Inc
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CATY / Cathay General Bancorp
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US85207U1051 / Sprint Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US21871D1037 / Corelogic Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INDY / iShares Trust - iShares India 50 ETF
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPRO / GoPro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTR / Frontier Communications Corp.
ESE / ESCO Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHI / iShares Trust - iShares MSCI China ETF
MCK / McKesson Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
AA / Alcoa Corporation
CI / The Cigna Group
MDT / Medtronic plc
MA / Mastercard Incorporated
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ALL / The Allstate Corporation
SPLK / Splunk Inc.
MS / Morgan Stanley
RIG / Transocean Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NKE / NIKE, Inc.
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US7153471005 / Perspecta Inc
HGV / Hilton Grand Vacations Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDLZ / Mondelez International, Inc.
CPE / Callon Petroleum Company
HON / Honeywell International Inc.
NTGR / NETGEAR, Inc.
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARLO / Arlo Technologies, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CREE / Cree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
EIX / Edison International
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation