Market Value270,881,000
Total Holdings240
File Date2020-08-10
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)
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
ISDR / ACCESS Newswire Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWR / American States Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DBL / DoubleLine Opportunistic Credit Fund
BRK.A / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
TWLO / Twilio Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
BL / BlackLine, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSX / Boston Scientific Corporation Call
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNG / RingCentral, Inc.
SWI / SolarWinds Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
872590112 / T-Mobile US Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
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
MBB / iShares Trust - iShares MBS 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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONVO / Organovo Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
INFN / Infinera Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MC / Moelis & Company
MDB / MongoDB, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
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
RRR / Red Rock Resorts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NBIX / Neurocrine Biosciences, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPT / Sprout Social, Inc.
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
HL / Hecla Mining Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
LVS / Las Vegas Sands Corp.
UNFI / United Natural Foods, Inc.
LRCX / Lam Research Corporation
RPAI / Retail Properties of America Inc - Class A
ISRG / Intuitive Surgical, Inc.
FCEL / FuelCell Energy, Inc.
LYFT / Lyft, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Call
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
CALX / Calix, Inc.
MNKKQ / Mallinckrodt Plc
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOMO / Domo, Inc.
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
SQ / Block, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
WING / Wingstop Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
ABM / ABM Industries Incorporated
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMTI / Rockwell Medical, Inc.
GM / General Motors Company
AGD / Abrdn Global Dynamic Dividend Fund
VEEV / Veeva Systems Inc.
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
CNFR / Conifer Holdings, Inc.
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
STWD / Starwood Property Trust, Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.