Market Value346,602,000
Total Holdings188
File Date2020-08-12
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)
LMT / Lockheed Martin Corporation
T / AT&T Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US29272B1052 / Endurance International Group Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSTG / Pure Storage, Inc.
GMRE / Global Medical REIT Inc.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
FMC / FMC Corporation
US35952V3033 / FS KKR Capital Corp II
BMO / Bank of Montreal
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AY / Atlantica Sustainable Infrastructure plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BCE / BCE Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
FOCS / Focus Financial Partners Inc - Class A Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BB / BlackBerry Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
FOCS / Focus Financial Partners Inc - Class A
ILMN / Illumina, Inc.
ICL / ICL Group Ltd
HUN / Huntsman Corporation
ACRX / Talphera, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
30064K105 / Exacttarget, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
V / Visa Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
BA / The Boeing Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COLB / Columbia Banking System, Inc.
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAG / MAG Silver Corp.
IAU / iShares Gold Trust
MDLA / Medallia Inc
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SOXX / iShares Trust - iShares Semiconductor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCM / R1 RCM Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNVR / Univar Solutions Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGH / Textainer Group Holdings Limited
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ADPT / Adaptive Biotechnologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
NG / NovaGold Resources Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UUUU / Energy Fuels Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF