Market Value167,522,000
Total Holdings189
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
VCV / Invesco California Value Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKI / Black Knight Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US58503F5026 / Medley Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US72941B1061 / Pluralsight Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
CEV / Eaton Vance California Municipal Income Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SJW / SJW Group
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CLDR / Cloudera Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NAC / Nuveen California Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNG / RingCentral, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HTBK / Heritage Commerce Corp
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LXN0 / LME Zinc Base Metal
STT / State Street Corporation
SYNA / Synaptics Incorporated
AA / Alcoa Corporation
EMR / Emerson Electric Co.
COTY / Coty Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
PZC / PIMCO California Municipal Income Fund III
O / Realty Income Corporation
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCQ / PIMCO California Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CNNE / Cannae Holdings, Inc.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
FHI / Federated Hermes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FEYE / FireEye Inc
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
SPGI / S&P Global Inc.
EXTR / Extreme Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAL / Western Alliance Bancorporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
MMM / 3M Company
CWT / California Water Service Group
SBUX / Starbucks Corporation
Y / Alleghany Corp.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
IP / International Paper Company
MFC / HEXAOM
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)