Market Value107,135,000
Total Holdings162
File Date2020-11-13
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)
BWA / BorgWarner Inc.
IAC / IAC Inc.
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
ECTM / ECA Marcellus Trust I
MTCH / Match Group, Inc.
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MARK / Remark Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PBPB / Potbelly Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
PVH / PVH Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CTSH / Cognizant Technology Solutions Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCHI / iShares Trust - iShares MSCI China ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STAA / STAAR Surgical Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBBN / Ribbon Communications Inc.
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROKU / Roku, Inc.
FTI / TechnipFMC plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WU / The Western Union Company
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTAP / NetApp, Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
NYT / The New York Times Company
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PTC / PTC Inc.
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SBAC / SBA Communications Corporation
CNI / Canadian National Railway Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SHOP / Shopify Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWSA / News Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OTIS / Otis Worldwide Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLP / One Liberty Properties, Inc.
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
ROIC / Retail Opportunity Investments Corp.
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UHS / Universal Health Services, Inc.
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMX / CarMax, Inc.
NOMD / Nomad Foods Limited
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ED / Consolidated Edison, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
CGC / Canopy Growth Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation