Market Value371,338,000
Total Holdings242
File Date2020-11-03
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)
CS / Credit Suisse Group AG - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCD / Calamos Dynamic Convertible and Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGP / MGM Growth Properties LLC - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNO / Vornado Realty Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AON / Aon plc
ACN / Accenture plc
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
US16941M1099 / China Mobile Ltd.
SQ / Block, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NKE / NIKE, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLJ / RLJ Lodging Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NBW / Neuberger Berman California Municipal Fund Inc
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation
34431F103 / Foley Trasimene Acquisition Corp.
CRWD / CrowdStrike Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
SAVA / Cassava Sciences, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
COUP / Coupa Software Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KBH / KB Home
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
NFLX / Netflix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
DRH / DiamondRock Hospitality Company
PSA / Public Storage
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
AXP / American Express Company
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
TRU / TransUnion
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
CALB / California BanCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENLC / EnLink Midstream, LLC
ENLC / EnLink Midstream, LLC Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.