Market Value121,170,000
Total Holdings214
File Date2020-07-09
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)
CVX / Chevron Corporation
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
BKH / Black Hills Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CXW / CoreCivic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MTOR / Meritor Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
ENB / Enbridge Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
HGV / Hilton Grand Vacations Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OTTR / Otter Tail Corporation
MARK / Remark Holdings, Inc.
LUV / Southwest Airlines Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US85207U1051 / Sprint Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESE / ESCO Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PAAS / Pan American Silver Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US21871D1037 / Corelogic Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SRE / Sempra
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKNG / Booking Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPE / Callon Petroleum Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDY / iShares Trust - iShares India 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
NTGR / NETGEAR, Inc.
30064K105 / Exacttarget, Inc.
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
TRP / TC Energy Corporation
ARLO / Arlo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TRV / The Travelers Companies, Inc.
MFGP / Micro Focus International Plc - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
TWTR / Twitter Inc
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
GLD / SPDR Gold Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQ / Block, Inc.
NTNX / Nutanix, Inc.