Market Value154,716,716
Total Holdings253
File Date2020-08-13
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)
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPLK / Splunk Inc.
NVT / nVent Electric plc
REXR / Rexford Industrial Realty, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
OLED / Universal Display Corporation
YUMC / Yum China Holdings, Inc.
JWN / Nordstrom, Inc.
NEX / NexTier Oilfield Solutions Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AA / Alcoa Corporation
PCRX / Pacira BioSciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMG / The Scotts Miracle-Gro Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WKHS / Workhorse Group Inc.
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HI / Hillenbrand, Inc.
EPR / EPR Properties
CLX / The Clorox Company
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
TLRY / Tilray Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
WTTR / Select Water Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
AYTU / Aytu BioPharma, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
IXC / iShares Trust - iShares Global Energy ETF
XOM / Exxon Mobil Corporation
ERIE / Erie Indemnity Company
MET / MetLife, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FBHS / Fortune Brands Home & Security Inc
KR / The Kroger Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HWM / Howmet Aerospace Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMAR / Smartsheet Inc.
RTX / RTX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CCI / Crown Castle Inc.
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
WW / WW International, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BHC / Bausch Health Companies Inc.
DE / Deere & Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
SNAP / Snap Inc.
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIM / Kimco Realty Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTWO / Take-Two Interactive Software, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HRC / Hill-Rom Holdings Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNR / Pentair plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLCSX / Vanguard Large-Cap Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OHI / Omega Healthcare Investors, Inc.
PFE / Pfizer Inc.
GH / Guardant Health, Inc.
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBC / Invesco DB Commodity Index Tracking Fund
ARNC / Arconic Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PBI / Pitney Bowes Inc.
CVX / Chevron Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
SPNE / SeaSpine Holdings Corp
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
GPRO / GoPro, Inc.
ATHX / Athersys, Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
SRE / Sempra
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
TMST / TimkenSteel Corporation
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCO / The Brink's Company
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
COP / ConocoPhillips
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CRM / Salesforce, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HIW / Highwoods Properties, Inc.
TRVN / Trevena, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation