Market Value177,745,000
Total Holdings301
File Date2020-01-09
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)
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
PSA / Public Storage
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
Crown Northcorp Inc / (228429106)
NUV / Nuveen Municipal Value Fund, Inc.
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
LENB / Lennar Corp. - Class B
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
GLAD / Gladstone Capital Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
US8865471085 / Tiffany & Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
Pipesaver Technologies / (724086103)
JCP / J.C. Penney Co., Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DLX / Deluxe Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
OC / Owens Corning
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IFLY / ETFMG Drone Economy Strategy ETF
US83088V1026 / Slack Technologies Inc
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
RGLS / Regulus Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PETX / Aratana Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIM / Chimera Investment Corporation
ONVO / Organovo Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
MNST / Monster Beverage Corporation
VSM / Versum Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
COP / ConocoPhillips
HLT / Hilton Worldwide Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TGT / Target Corporation
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AXP / American Express Company
AME / AMETEK, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ALC / Alcon Inc.
PRFT / Perficient, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EIX / Edison International
MNKD / MannKind Corporation
NFLX / Netflix, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
INAP / Internap Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
RTN / Raytheon Co.
03765K104 / Aphria Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
SJM / The J. M. Smucker Company
JAX / J. Alexanders Holdings Inc
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
US69354M1080 / PRA Health Sciences Inc
ABC / Amerisource Bergen Corp.
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
CELG / Celgene Corp.
TRU / TransUnion
WFC / Wells Fargo & Company
MMM / 3M Company
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
/ Briggs & Stratton Corp.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EBAY / eBay Inc.
LULU / lululemon athletica inc.
IP / International Paper Company
AWR / American States Water Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PLSE / Pulse Biosciences, Inc.
SYK / Stryker Corporation
C.WS.B / Citigroup Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
GLD / SPDR Gold Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
RVTY / Revvity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
CDK / CDK Global Inc
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
CRON / Cronos Group Inc.
CFG / Citizens Financial Group, Inc.
HTO / H2O America
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
NRTLQ / Nortel Networks Corp
EL / The Estée Lauder Companies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
IMAX / IMAX Corporation
PACW / Pacwest Bancorp
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JACK / Jack in the Box Inc.
VGRSX / Vanguard REIT Index Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
V / Visa Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
CI / The Cigna Group
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TSRMF / NeXGold Mining Corp.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
PSMT / PriceSmart, Inc.
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
ENTG / Entegris, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
TURV / Two Rivers Water & Farming Co
DECK / Deckers Outdoor Corporation
NTRS / Northern Trust Corporation
CNNE / Cannae Holdings, Inc.
STRT / Strattec Security Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
BIT / BlackRock Multi-Sector Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
AIA / iShares Trust - iShares Asia 50 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation