Market Value121,512,000
Total Holdings267
File Date2020-11-13
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.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
AXP / American Express Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CSX / CSX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GWP / GW Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
TSE / Trinseo PLC
IVZ / Invesco Ltd.
PLAN / Anaplan Inc
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PCG / PG&E Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UE / Urban Edge Properties
IGE / iShares Trust - iShares North American Natural Resources ETF
APRN / Blue Apron Holdings Inc - Class A
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US8865471085 / Tiffany & Co.
RKT / Rocket Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FTV / Fortive Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US83088V1026 / Slack Technologies Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENB / Enbridge Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SQ / Block, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMG / Chipotle Mexican Grill, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LGFB / Lions Gate Entertainment Corp. - Class B
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
M / Macy's, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
ACN / Accenture plc
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
74347W148 / PROSHARES ULTRA VIX ST FU
BOH / Bank of Hawaii Corporation
DHR / Danaher Corporation
SYNA / Synaptics Incorporated
C / Citigroup Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRUP / Trupanion, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
PBA / Pembina Pipeline Corporation
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BE / Bloom Energy Corporation
MRNA / Moderna, Inc.
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
CGC / Canopy Growth Corporation
SCL / Stepan Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
BA / The Boeing Company
GM / General Motors Company
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
TECK / Teck Resources Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALK / Alaska Air Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond 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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDX / FedEx Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
WAT / Waters Corporation
IMGN / ImmunoGen, Inc.
GE / General Electric Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GDV / The Gabelli Dividend & Income Trust
ITW / Illinois Tool Works Inc.
PSA / Public Storage
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
GVA / Granite Construction Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
K / Kellanova