Market Value106,599,000
Total Holdings239
File Date2020-02-12
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)
SQ / Block, Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AXP / American Express Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
US9021041085 / II-VI, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CSX / CSX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
US83088V1026 / Slack Technologies Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWP / GW Pharmaceuticals plc
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
Invesco BLDRS Index FDS TR / ASIA 50ADR IDX (46090C107)
Invesco BLDRS Index FDX TR / DEVLPD MKTS100 (46090C206)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
VNO / Vornado Realty Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BK / The Bank of New York Mellon Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
M / Macy's, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
US92220P1057 / Varian Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
COUP / Coupa Software Inc
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
PLAN / Anaplan Inc
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBA / Pembina Pipeline Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
/ ViacomCBS Inc
BAX / Baxter International Inc.
BA / The Boeing Company
FEYE / FireEye Inc
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SRE / Sempra
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
GE / General Electric Company
FLO / Flowers Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BE / Bloom Energy Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
BOH / Bank of Hawaii Corporation
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SCL / Stepan Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SYNA / Synaptics Incorporated
BAC / Bank of America Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PRU / Prudential Financial, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LH / Labcorp Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TXT / Textron Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GVA / Granite Construction Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AFL / Aflac Incorporated
K / Kellanova
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF