Market Value346,602,000
Total Holdings188
File Date2020-08-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US29272B1052 / Endurance International Group Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
PSTG / Everpure, Inc.
GMRE / Global Medical REIT Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COLB / Columbia Banking System, Inc.
RDS.B / Shell Plc - ADR
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMC / FMC Corporation
US35952V3033 / FS KKR Capital Corp II
BMO / Bank of Montreal
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AY / Atlantica Sustainable Infrastructure plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BCE / BCE Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
FOCS / Focus Financial Partners Inc - Class A Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BB / BlackBerry Limited
FOCS / Focus Financial Partners Inc - Class A
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
ICL / ICL Group Ltd
HUN / Huntsman Corporation
ACRX / Talphera, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CCI / Crown Castle Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAG / MAG Silver Corp.
IAU / iShares Gold Trust
MDLA / Medallia Inc
CCK / Crown Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NMRK / Newmark Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RCM / R1 RCM Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNVR / Univar Solutions Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TGH / Textainer Group Holdings Limited
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
NG / NovaGold Resources Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VO51 / Energy Fuels Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IYW / iShares Trust - iShares U.S. Technology ETF