Market Value279,191,000
Total Holdings185
File Date2020-07-13
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)
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GMED / Globus Medical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5391831030 / Livongo Health, Inc.
KIM / Kimco Realty Corporation
LK / Luckin Coffee Inc.
ITW / Illinois Tool Works Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MKTX / MarketAxess Holdings Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AMT / American Tower Corporation
SIVB / SVB Financial Group
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
NVCR / NovoCure Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
ROKU / Roku, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSA / Public Storage
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AYX / Alteryx, Inc.
MCO / Moody's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAM / Brookfield Asset Management Ltd.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ST / Sensata Technologies Holding plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US16941M1099 / China Mobile Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZEN / Zendesk Inc
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STNE / StoneCo Ltd.
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
IBOC / International Bancshares Corporation
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXW / CoreCivic, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TSLA / Tesla, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRX / Brixmor Property Group Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
SRC / Spirit Realty Capital, Inc.
TDOC / Teladoc Health, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
WD / Walker & Dunlop, Inc.
SQ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
FSLY / Fastly, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
MAC / The Macerich Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.