Market Value195,641,000
Total Holdings212
File Date2020-05-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ISDR / ACCESS Newswire Inc.
AMD / Advanced Micro Devices, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABM / ABM Industries Incorporated
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
TSLA / Tesla, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
UA / Under Armour, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
CVX / Chevron Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INTC / Intel Corporation
COP / ConocoPhillips
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHOP / Shopify Inc.
BL / BlackLine, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DOCU / DocuSign, Inc.
EXEL / Exelixis, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INVESCO QQQ TR / UNIT SER 1 (46090E109)
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
CE / Celanese Corporation
C / Citigroup Inc.
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
RRR / Red Rock Resorts, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GNE / Genie Energy Ltd.
US40416M1053 / Hd Supply Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NPTN / NeoPhotonics Corporation
/ Oxford Lane Capital Corp.
PACW / Pacwest Bancorp
GE / General Electric Company
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RCII / Upbound Group Inc
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VLO / Valero Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOYA / Voya Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VMW / Vmware Inc. - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLED / Universal Display Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ONVO / Organovo Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HL / Hecla Mining Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
US2243991054 / Crane Co.
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEYE / FireEye Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIX / Neurocrine Biosciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCEL / FuelCell Energy, Inc.
BMO / Bank of Montreal
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
YNDX / Yandex N.V.
NUE / Nucor Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PXD / Pioneer Natural Resources Company
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
UNH / UnitedHealth Group Incorporated
TDOC / Teladoc Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALX / Calix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAX / Baxter International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB / Flagstar Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
FITB / Fifth Third Bancorp
RMTI / Rockwell Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGD / Abrdn Global Dynamic Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
CNFR / Conifer Holdings, Inc.
DXCM / DexCom, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
CSX / CSX Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.