Market Value353,184,000
Total Holdings215
File Date2020-07-31
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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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
SLB / Schlumberger Limited
V / Visa Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0268741560 / American International Group, Inc. Warrants
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIM / Templeton Global Income Fund
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBOC / International Bancshares Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
HUM / Humana Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDMIX / Vanguard Developed Markets Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PI / Impinj, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FXE / Invesco CurrencyShares Euro Trust
BACL / The Boeing Company
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QVCGA / QVC Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
GSD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
BXMT / Blackstone Mortgage Trust, Inc.
VSH / Vishay Intertechnology, Inc.
DXC / DXC Technology Company
HTO / H2O America
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEL / TE Connectivity plc
PCM / PCM Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBS N / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HPE / Hewlett Packard Enterprise Company
IXJ / iShares Trust - iShares Global Healthcare ETF