Market Value151,474,000
Total Holdings303
File Date2020-07-15
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)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FUN / Six Flags Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PMT / PennyMac Mortgage Investment Trust
EIX / Edison International
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
CHCO / City Holding Company
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AZPN / Aspen Technology, Inc.
GH / Guardant Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFT / Eaton Vance Floating-Rate Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLY / Fastly, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ORA / Ormat Technologies, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
OGE / OGE Energy Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENPH / Enphase Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
C / Citigroup Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XPDIX / PIMCO Dynamic Income Fund
DY / Dycom Industries, Inc.
GMXAY / Genmab A/S
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PINS / Pinterest, Inc.
US83088V1026 / Slack Technologies Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PSX / Phillips 66
AL / Air Lease Corporation
US35952V3033 / FS KKR Capital Corp II
US26142R1124 / DraftKings Inc Warrants
MAR / Marriott International, Inc.
904784709 / Unilever N.V.
DRI / Darden Restaurants, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AJX / Great Ajax Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMED / Sharps Compliance Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
RTN / Raytheon Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APH / Amphenol Corporation
ARCC / Ares Capital Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WY / Weyerhaeuser Company
O / Realty Income Corporation
BTZ / BlackRock Credit Allocation Income Trust
LENB / Lennar Corp. - Class B
JXI / iShares Trust - iShares Global Utilities ETF
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLK / Splunk Inc.
OTEX / Open Text Corporation
LBRDA / Liberty Broadband Corporation
WATT / Energous Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
ICFI / ICF International, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
USB / U.S. Bancorp
CI / The Cigna Group
HTGC / Hercules Capital, Inc.
ROKU / Roku, Inc.
IGR / CBRE Global Real Estate Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
TPIC / TPI Composites, Inc.
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
ACN / Accenture plc
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
CVA / Covanta Holding Corporation
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
NWLI / National Western Life Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLF / Sun Life Financial Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTR / Ventas, Inc.
AMRC / Ameresco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
CCL / Carnival Corporation & plc
MMM / 3M Company
CME / CME Group Inc.
TFC / Truist Financial Corporation