Market Value347,464,000
Total Holdings216
File Date2020-07-21
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)
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
IXC / iShares Trust - iShares Global Energy ETF
PSX / Phillips 66
AAPL / Apple Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
FEI / First Trust MLP and Energy Income Fund
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
GWP / GW Pharmaceuticals plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BA / The Boeing Company
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
IPGP / IPG Photonics Corporation
BF.B / Brown-Forman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PING / Ping Identity Holding Corp
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
TIMP3 / TIM Participacoes SA
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EPZM / Epizyme Inc
SCWX / SecureWorks Corp.
HLI / Houlihan Lokey, Inc.
GBT / Global Blood Therapeutics Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RTH / VanEck ETF Trust - VanEck Retail ETF
US16941M1099 / China Mobile Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
ROP / Roper Technologies, Inc.
381430321 / Goldman Sachs Motif Finance Reimagined ETF
CTRC / Centric Brands Inc.
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
OLP / One Liberty Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
M / Macy's, Inc.
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PACB / Pacific Biosciences of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SNAP / Snap Inc.
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CFG / Citizens Financial Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOOG / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
ANET / Arista Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SRCL / Stericycle, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
AMPY / Amplify Energy Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
PARA / Paramount Global
NYT / The New York Times Company
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNP / Union Pacific Corporation
EQR / Equity Residential
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
IGT / International Game Technology PLC
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GS / The Goldman Sachs Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
ECF / Ellsworth Growth and Income Fund Ltd.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CSX / CSX Corporation
UHT / Universal Health Realty Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF