Market Value235,198,000
Total Holdings229
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
/ Voya Prime Rate Trust
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STGW / Stagwell Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
SRE / Sempra
SLB / SLB N.V.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
STT / State Street Corporation
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
BIPC / Brookfield Infrastructure Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCSF / Bain Capital Specialty Finance, Inc.
CADE / Cadence Bank
MCD / McDonald's Corporation
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
DVEM / WisdomTree Emerging Markets Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CYCN / Cyclerion Therapeutics, Inc.
CHWY / Chewy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
NKLA / Nikola Corporation
MA / Mastercard Incorporated
SMHI / SEACOR Marine Holdings Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KKR / KKR & Co. Inc.
VIAB / Viacom, Inc.
ADM / Archer-Daniels-Midland Company
BVXV / Biondvax Pharmaceuticals Ltd - ADR
XEC / Cimarex Energy Co.
TWLO / Twilio Inc.
FOXA / Fox Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
ATO / Atmos Energy Corporation
MGRC / McGrath RentCorp
LHX / L3Harris Technologies, Inc.
US26885G1094 / Era Group Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
904784709 / Unilever N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELAN / Elanco Animal Health Incorporated
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
CELG / Celgene Corp.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
KMB / Kimberly-Clark Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DEA / Easterly Government Properties, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
COTY / Coty Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
SO / The Southern Company
03765K104 / Aphria Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.B / Brown-Forman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
AVLR / Avalara Inc
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
US8119041015 / Seacor Holdings, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CVX / Chevron Corporation
US8865471085 / Tiffany & Co.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
EGP / EastGroup Properties, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
HEXO / HEXO Corp
APH / Amphenol Corporation
WMT / Walmart Inc.
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
TRTN / Triton International Limited
ED / Consolidated Edison, Inc.
CRON / Cronos Group Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
UAA / Under Armour, Inc.
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
FAST / Fastenal Company
BX / Blackstone Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
EIX / Edison International
V / Visa Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
GBT / Global Blood Therapeutics Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
JWN / Nordstrom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCC / Warrior Met Coal, Inc.
GLYC / GlycoMimetics, Inc.
VTOL / Bristow Group Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
MMM / 3M Company
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
ACB / Aurora Cannabis Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
LPG / Dorian LPG Ltd.
ACN / Accenture plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF