Market Value264,659,000
Total Holdings206
File Date2020-11-16
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)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
PGZ / Principal Real Estate Income Fund
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRSP / CRISPR Therapeutics AG
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSAT / Viasat, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
STNE / StoneCo Ltd.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XYZ / Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPCE / Virgin Galactic Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NBIX / Neurocrine Biosciences, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEI / First Trust MLP and Energy Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US31680Q1040 / 58.com Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
LOV / Spark Networks SE - ADR
EA / Electronic Arts Inc.
MDLA / Medallia Inc
NCV / Virtus Convertible & Income Fund
RVLV / Revolve Group, Inc.
CMU / MFS High Yield Municipal Trust
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
HCDI / Harbor Custom Development, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWST / Twist Bioscience Corporation
TEL / TE Connectivity plc
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SVRA / Savara Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PSQ / ProShares Trust - ProShares Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIIB / Biogen Inc.
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
SOS / SOS Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIEN / Ciena Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSH / Cognizant Technology Solutions Corporation
QNCX / Quince Therapeutics, Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLDR / Cloudera Inc
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DG / Dollar General Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF Call
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
BE / Bloom Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVS / CVS Health Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALB / Albemarle Corporation
LBRDK / Liberty Broadband Corporation
NUVB / Nuvation Bio Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MYC / BlackRock MuniYield California Fund Inc
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
IOVA / Iovance Biotherapeutics, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
KSU / Kansas City Southern
LYFT / Lyft, Inc.
MSCI / MSCI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSL / DoubleLine Income Solutions Fund
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ZM / Zoom Communications, Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
NTLA / Intellia Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
MMM / 3M Company
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUI / BlackRock Municipal Income Fund, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
PAGS / PagSeguro Digital Ltd.
MBB / iShares Trust - iShares MBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
INFN / Infinera Corporation
LAZR / Luminar Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
GSAT / Globalstar, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DB / Deutsche Bank Aktiengesellschaft
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PZC / PIMCO California Municipal Income Fund III
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.