Market Value106,600,000
Total Holdings236
File Date2020-08-04
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)
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
SLG / SL Green Realty Corp.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
US83088V1026 / Slack Technologies Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
V / Visa Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLAN / Anaplan Inc
GWP / GW Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UE / Urban Edge Properties
APRN / Blue Apron Holdings Inc - Class A
74347W148 / PROSHARES ULTRA VIX ST FU
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALC / Alcon Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US8865471085 / Tiffany & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
M / Macy's, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
COUP / Coupa Software Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VNO / Vornado Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
PBA / Pembina Pipeline Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LH / Labcorp Holdings Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SRE / Sempra
LUV / Southwest Airlines Co.
ACN / Accenture plc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
UA / Under Armour, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JWN / Nordstrom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEYE / FireEye Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
ALLY / Ally Financial Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TECK / Teck Resources Limited
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
TSE / Trinseo PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WDFC / WD-40 Company
IMGN / ImmunoGen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVZ / Invesco Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
SCL / Stepan Company
CI / The Cigna Group
F / Ford Motor Company
FLO / Flowers Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BE / Bloom Energy Corporation
MCD / McDonald's Corporation
PSA / Public Storage
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRUP / Trupanion, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CLX / The Clorox Company
GVA / Granite Construction Incorporated
CMCSA / Comcast Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated