Market Value146,126,000
Total Holdings319
File Date2020-04-07
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.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
INAP / Internap Corporation
APTV / Aptiv PLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRT / Strattec Security Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
H / Hyatt Hotels Corporation
TSN / Tyson Foods, Inc.
RGLS / Regulus Therapeutics Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
JCP / J.C. Penney Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIM / Chimera Investment Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APPN / Appian Corporation
Crown Northcorp Inc / (228429106)
FNKO / Funko, Inc.
PI / Impinj, Inc.
Pipesaver Technologies / (724086103)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications, Inc.
CGC / Canopy Growth Corporation
FSS / Federal Signal Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
CVA / Covanta Holding Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PETX / Aratana Therapeutics, Inc.
OC / Owens Corning
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IFLY / ETFMG Drone Economy Strategy ETF
WLL / Whiting Petroleum Corp (New)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
US8865471085 / Tiffany & Co.
REZI / Resideo Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
HPQ / HP Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
EIX / Edison International
COST / Costco Wholesale Corporation
MNKD / MannKind Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CVX / Chevron Corporation
03765K104 / Aphria Inc.
ABC / Amerisource Bergen Corp.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
EXAS / Exact Sciences Corporation
DECK / Deckers Outdoor Corporation
TRU / TransUnion
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
M / Macy's, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
XT / iShares Trust - iShares Future Exponential Technologies ETF
JAX / J. Alexanders Holdings Inc
ISRG / Intuitive Surgical, Inc.
CHWY / Chewy, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
US69354M1080 / PRA Health Sciences Inc
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
MPWR / Monolithic Power Systems, Inc.
SIX / Six Flags Entertainment Corporation
V / Visa Inc.
BYND / Beyond Meat, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IP / International Paper Company
NKTR / Nektar Therapeutics
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
PSX / Phillips 66
PLSE / Pulse Biosciences, Inc.
PINS / Pinterest, Inc.
PD / PagerDuty, Inc.
STNE / StoneCo Ltd.
GLW / Corning Incorporated
PPBI / Pacific Premier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HA / Hawaiian Holdings, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
MASI / Masimo Corporation
SQ / Block, Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
BA / The Boeing Company
AAPL / Apple Inc.
DMTK / DermTech, Inc.
SHW / The Sherwin-Williams Company
CRON / Cronos Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
NUVA / Nuvasive Inc
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
NRTLQ / Nortel Networks Corp
HTO / H2O America
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
SBRA / Sabra Health Care REIT, Inc.
PSA / Public Storage
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
C.WS.B / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
TURV / Two Rivers Water & Farming Co
BKI / Black Knight Inc - Class A
ELAN / Elanco Animal Health Incorporated
IMAX / IMAX Corporation
LENB / Lennar Corp. - Class B
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GTX / Garrett Motion Inc.
NTNX / Nutanix, Inc.
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HTGC / Hercules Capital, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
TSRMF / NeXGold Mining Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGRSX / Vanguard REIT Index Fund
SPB / Spectrum Brands Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TT / Trane Technologies plc
EXC / Exelon Corporation
ANET / Arista Networks, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
ELV / Elevance Health, Inc.
IBRX / ImmunityBio, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIT / BlackRock Multi-Sector Income Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIA / iShares Trust - iShares Asia 50 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
WDAY / Workday, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
HSY / The Hershey Company
JACK / Jack in the Box Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation