Market Value376,157,000
Total Holdings228
File Date2020-10-29
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
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Current
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
GBT / Global Blood Therapeutics Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
GWP / GW Pharmaceuticals plc
FEI / First Trust MLP and Energy Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BA / The Boeing Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PING / Ping Identity Holding Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CFG / Citizens Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCWX / SecureWorks Corp.
HLI / Houlihan Lokey, Inc.
HFC / HollyFrontier Corp
CTRC / Centric Brands Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
NKE / NIKE, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WFC / Wells Fargo & Company
AXP / American Express Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
V / Visa Inc.
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
SPLK / Splunk Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SBNY / Signature Bank
VMW / Vmware Inc. - Class A
EHTH / eHealth, Inc.
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
VRNT / Verint Systems Inc.
CACI / CACI International Inc
LHX / L3Harris Technologies, Inc.
EPZM / Epizyme Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ALEC / Alector, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGT / International Game Technology PLC
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNAP / Snap Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ANET / Arista Networks, Inc.
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AMAT / Applied Materials, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
AMPY / Amplify Energy Corp.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
PAGS / PagSeguro Digital Ltd.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EL / The Estée Lauder Companies Inc.
NYT / The New York Times Company
EQIX / Equinix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UE / Urban Edge Properties
EQR / Equity Residential
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
CNQ / Canadian Natural Resources Limited
ISBC / Investors Bancorp Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GE / General Electric Company
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
OLP / One Liberty Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPGI / S&P Global Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRT / BRT Apartments Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF