Market Value426,180,000
Total Holdings246
File Date2020-07-30
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)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TENX / Tenax Therapeutics, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US0906721065 / BioTelemetry, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VSTM / Verastem, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YCBD / cbdMD, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MYY / ProShares Trust - ProShares Short MidCap400
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
AYTU / Aytu BioPharma, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
VGR / Vector Group Ltd.
CVS / CVS Health Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCA / Nuveen California Municipal Value Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFFN / Diffusion Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEE / Ameren Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
MGNI / Magnite, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ Voya Prime Rate Trust
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TTWO / Take-Two Interactive Software, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OEF / iShares Trust - iShares S&P 100 ETF
UPW / ProShares Trust - ProShares Ultra Utilities
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
D / Dominion Energy, Inc.
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCQ / PIMCO California Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KEY / KeyCorp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBRX / Moleculin Biotech, Inc.
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSA / Public Storage
COR / Cencora, Inc.
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
PTY / Partway Group Plc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
EDIT / Editas Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
OLED / Universal Display Corporation
K / Kellanova
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
AWR / American States Water Company
SBUX / Starbucks Corporation
SCI / Service Corporation International
LLY / Eli Lilly and Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
NXST / Nexstar Media Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.