Market Value292,823,000
Total Holdings180
File Date2020-05-01
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)
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STX / Seagate Technology Holdings plc
ACRX / Talphera, Inc.
GMRE / Global Medical REIT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COLB / Columbia Banking System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FOCS / Focus Financial Partners Inc - Class A Put
RDS.B / Shell Plc - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ILMN / Illumina, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICL / ICL Group Ltd
CVGW / Calavo Growers, Inc.
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSTG / Everpure, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGH / Textainer Group Holdings Limited
BCEXF / BCE Inc. - Preferred Stock
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RCM / R1 RCM Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAG / MAG Silver Corp.
LAC / Lithium Americas Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
UNVR / Univar Solutions Inc
NKE / NIKE, Inc.
BGCP / BGC Partners Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADPT / Adaptive Biotechnologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NMRK / Newmark Group, Inc.
PFE / Pfizer Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NG / NovaGold Resources Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
VO51 / Energy Fuels Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BA / The Boeing Company
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation