Market Value102,372,000
Total Holdings344
File Date2020-11-06
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)
NNN / NNN REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
PIM / Putnam Master Intermediate Income Trust
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AWR / American States Water Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NAVI / Navient Corporation
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLIR / ClearSign Technologies Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SMED / Sharps Compliance Corp.
ASG / Liberty All-Star Growth Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALEX / Alexander & Baldwin, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ ViacomCBS Inc
FANG / Diamondback Energy, Inc.
AUY / Yamana Gold Inc.
US0293261055 / American River Bankshares
83568G104 / Sonosite Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMN / Eastman Chemical Company
CORT / Corcept Therapeutics Incorporated
RF / Regions Financial Corporation
PPL / PPL Corporation
CLMT / Calumet, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
DIS / The Walt Disney Company
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
IYE / iShares Trust - iShares U.S. Energy ETF
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZTS / Zoetis Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSK / FS KKR Capital Corp.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSBK / Timberland Bancorp, Inc.
RKT / Rocket Companies, Inc.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMBA / Ambarella, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
HRL / Hormel Foods Corporation
PDT / John Hancock Premium Dividend Fund
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LFVN / LifeVantage Corporation
HSKA / Heska Corp. (Restricted Voting)
US0268741560 / American International Group, Inc. Warrants
DLR / Digital Realty Trust, Inc.
920355104 / Valspar Corp.
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
AFIN / American Fin Tr Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
NAC / Nuveen California Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDK / CDK Global Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
CLDR / Cloudera Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ZM / Zoom Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BIPC / Brookfield Infrastructure Corporation
CNSL / Consolidated Communications Holdings, Inc.
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
FITB / Fifth Third Bancorp
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
PDM / Piedmont Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AUD / Audacy Inc - Class A
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.B / Shell Plc - ADR
T / AT&T Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
/ Diamond Offshore Drilling Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
/ CRH Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
COOP / Mr. Cooper Group Inc.
D / Dominion Energy, Inc.
SRC / Spirit Realty Capital, Inc.
TDS / Telephone and Data Systems, Inc.
HAL / Halliburton Company
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
GCI / Gannett Co., Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDC / M.D.C. Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
AEE / Ameren Corporation
RAD / Rite Aid Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
BTU / Peabody Energy Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
MLR / Miller Industries, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF