Market Value86,231,000
Total Holdings231
File Date2020-05-13
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)
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYND / Beyond Meat, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
CSX / CSX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HII / Huntington Ingalls Industries, Inc.
CGC / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLAN / Anaplan Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
UE / Urban Edge Properties
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index 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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ ViacomCBS Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BOH / Bank of Hawaii Corporation
CAH / Cardinal Health, Inc.
GVA / Granite Construction Incorporated
AFG / American Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BE / Bloom Energy Corporation
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
ACN / Accenture plc
DUK / Duke Energy Corporation
US83088V1026 / Slack Technologies Inc
DVY / iShares Trust - iShares Select Dividend ETF
COUP / Coupa Software Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JWN / Nordstrom, Inc.
PBA / Pembina Pipeline Corporation
FEYE / FireEye Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
US9021041085 / II-VI, Inc.
PLD / Prologis, Inc.
SYNA / Synaptics Incorporated
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCL / Stepan Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GWP / GW Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C / Citigroup Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
WAT / Waters Corporation
MRVL / Marvell Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLO / Flowers Foods, Inc.
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSA / Public Storage
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRUP / Trupanion, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UA / Under Armour, Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDFC / WD-40 Company
TXT / Textron Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
CCI / Crown Castle Inc.
K / Kellanova
AFL / Aflac Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.