Market Value128,415,000
Total Holdings216
File Date2020-10-13
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)
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
SLV / iShares Silver Trust
HON / Honeywell International Inc.
MTOR / Meritor Inc
CATY / Cathay General Bancorp
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SNOW / Snowflake Inc.
INFN / Infinera Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XT / iShares Trust - iShares Exponential Technologies ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ESE / ESCO Technologies Inc.
OTTR / Otter Tail Corporation
DBRG / DigitalBridge Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MARK / Remark Holdings, Inc.
SAVE / Spirit Airlines, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GDRX / GoodRx Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKH / Black Hills Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
FSK / FS KKR Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
FNV / Franco-Nevada Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
NTGR / NETGEAR, Inc.
GOOG / Alphabet Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
PAAS / Pan American Silver Corp.
UNP / Union Pacific Corporation
US21871D1037 / Corelogic Inc
KO / The Coca-Cola Company
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PM / Philip Morris International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CREE / Cree, Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CPE / Callon Petroleum Company
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
LIN / Linde plc
ARLO / Arlo Technologies, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
BA / The Boeing Company
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
MSFT / Microsoft Corporation
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SQ / Block, Inc.
NTNX / Nutanix, Inc.