Market Value112,179,000
Total Holdings448
File Date2020-08-19
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)
GWRE / Guidewire Software, Inc.
NKTR / Nektar Therapeutics
AOS / A. O. Smith Corporation
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BBWI / Bath & Body Works, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PKG / Packaging Corporation of America
LJPC / La Jolla Pharmaceutical Co.
LVS / Las Vegas Sands Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLRX / Salarius Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BPR / Brookfield Property REIT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AIKI / AIkido Pharma Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LOGI / Logitech International S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
AJX / Great Ajax Corp.
TSCO / Tractor Supply Company
ACB / Aurora Cannabis Inc.
AIG / American International Group, Inc.
ADNT / Adient plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ORMP / Oramed Pharmaceuticals Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
GWP / GW Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
DBX / Dropbox, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
BAC / Bank of America Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNCE / Jounce Therapeutics Inc
LKQ / LKQ Corporation
MCBS / MetroCity Bankshares, Inc.
RJF / Raymond James Financial, Inc.
MANT / Mantech International Corp - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPPI / Spectrum Pharmaceuticals, Inc.
872590112 / T-Mobile US Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRAY / ViewRay Inc.
AON / Aon plc
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
018490100 / Allergan plc
MDGN / Medgenics, Inc.
AMP / Ameriprise Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ISRG / Intuitive Surgical, Inc.
CTIC / CTI BioPharma Corp
MO / Altria Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BMRN / BioMarin Pharmaceutical Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
/ ViacomCBS Inc
FTR / Frontier Communications Corp.
GKOS / Glaukos Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BLDR / Builders FirstSource, Inc.
CSL / Carlisle Companies Incorporated
GIB.A / CGI Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
NRG / NRG Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OKE / ONEOK, Inc.
RLGT / Radiant Logistics, Inc.
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
VRSN / VeriSign, Inc.
SVC / Service Properties Trust
CRH / CRH plc
53567X101 / LINE Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
00B65Z9D7 / Noble Corporation plc
EQH / Equitable Holdings, Inc.
CIT / CIT Group Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
904784709 / Unilever N.V.
ZIOP / Alaunos Therapeutics Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STOHF / Equinor ASA
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PSEC / Prospect Capital Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
HQH / Abrdn Healthcare Investors
K / Kellanova
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARES / Ares Management Corporation
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
TREX / Trex Company, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
RACE / Ferrari N.V.
WMT / Walmart Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PLD / Prologis, Inc.
TER / Teradyne, Inc.
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFC / Wells Fargo & Company
ANTM / Anthem Inc
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TRU / TransUnion
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNOB / ConnectOne Bancorp, Inc.
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
PNR / Pentair plc
BIO / Bio-Rad Laboratories, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DOX / Amdocs Limited
DBRG / DigitalBridge Group, Inc.
RMR / The RMR Group Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
WATT / Energous Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
OTEX / Open Text Corporation
DNP / DNP Select Income Fund Inc.
IQV / IQVIA Holdings Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
/ Fusion Networks Holdings, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
AVLR / Avalara Inc
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
CONE / CyrusOne Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LAZ / Lazard, Inc.
AFIN / American Fin Tr Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
KL / Kirkland Lake Gold Ltd
US01167P1012 / Alaska Communications Systems Group Inc
PRU / Prudential Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
UCTT / Ultra Clean Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
57772K101 / Maxim Integrated Products Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TDOC / Teladoc Health, Inc.
GNL / Global Net Lease, Inc.
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
PETS / PetMed Express, Inc.
ALKS / Alkermes plc
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VST.WSA / Vistra Corp. - Equity Warrant
WAB / Westinghouse Air Brake Technologies Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
US3024451011 / FLIR Systems, Inc.
LE / Lands' End, Inc.
MET / MetLife, Inc.
YNDX / Yandex N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
FLS / Flowserve Corporation
ALB / Albemarle Corporation
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CDW / CDW Corporation
COOP / Mr. Cooper Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
K3ED / China Telecom Corporation Ltd.
SIVB / SVB Financial Group
AVTX / Avalo Therapeutics, Inc.
CGC / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
VIAV / Viavi Solutions Inc.
ABB / ABB Ltd. - ADR
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
EOG / EOG Resources, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PHK / PIMCO High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
XYZ / Block, Inc.
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
EVC / Entravision Communications Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
SAVA / Cassava Sciences, Inc.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
VET / Vermilion Energy Inc.
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
SGEN / Seagen Inc
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
DOW / Dow Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
APPS / Digital Turbine, Inc.
ELAN / Elanco Animal Health Incorporated
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAIN / Main Street Capital Corporation
OLED / Universal Display Corporation
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
AER / AerCap Holdings N.V.
CME / CME Group Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
ANET / Arista Networks Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.