Market Value181,859,000
Total Holdings326
File Date2020-10-09
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)
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGRSX / Vanguard REIT Index Fund
CHD / Church & Dwight Co., 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.
COP / ConocoPhillips
ARES / Ares Management Corporation
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNNE / Cannae Holdings, Inc.
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
BPR / Brookfield Property REIT Inc.
H / Hyatt Hotels Corporation
LOGN / Logitech International S.A.
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TSN / Tyson Foods, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
JACK / Jack in the Box Inc.
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RY N / Royal Bank of Canada
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
Crown Northcorp Inc / (228429106)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
Agere Systems Inc / (00845V308)
AINV / Apollo Investment Corporation
NAK / Northern Dynasty Minerals Ltd.
WTRH / Waitr Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CERS / Cerus Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CWEB / Charlotte's Web Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
US15117P1021 / Cellular Biomedicine Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OC / Owens Corning
NUV / Nuveen Municipal Value Fund, Inc.
HUBS / HubSpot, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RH / RH
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
Pipesaver Technologies / (724086103)
CCOI / Cogent Communications Holdings, Inc.
ABC / Amerisource Bergen Corp.
GGBXF / Green Growth Brands Inc.
Cytogenix Inc Xxx / (232825109)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOG / ProShares Trust - ProShares Short Dow30
PING / Ping Identity Holding Corp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ZM / Zoom Communications, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CPMV / Mosaic ImmunoEngineering, Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
THO / THOR Industries, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
03765K104 / Aphria Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACN / Accenture plc
AVY / Avery Dennison Corporation
PI / Impinj, Inc.
GILD / Gilead Sciences, Inc.
TURV / Two Rivers Water & Farming Co
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
PD / PagerDuty, Inc.
ISRG / Intuitive Surgical, Inc.
NKLA / Nikola Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAA / Mid-America Apartment Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
JAX / J. Alexanders Holdings Inc
CARR / Carrier Global Corporation
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
PAYC / Paycom Software, Inc.
NKTR / Nektar Therapeutics
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
TT / Trane Technologies plc
US69354M1080 / PRA Health Sciences Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
TW / Tradeweb Markets Inc.
BIG / Big Lots, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
HTO / H2O America
ORI / Old Republic International Corporation
PVAC / Penn Virginia Corp.
ON / ON Semiconductor Corporation
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NUVA / Nuvasive Inc
HON / Honeywell International Inc.
/ Briggs & Stratton Corp.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLSZQ / SLS International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
DTEGF / Deutsche Telekom AG
LPTH / LightPath Technologies, Inc.
STNE / StoneCo Ltd.
T / AT&T Inc.
EBAY / eBay Inc.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PLSE / Pulse Biosciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PINS / Pinterest, Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNKO / Funko, Inc.
DMTK / DermTech, Inc.
GTII / Green Thumb Industries Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
MNKD / MannKind Corporation
SIX / Six Flags Entertainment Corporation
APPN / Appian Corporation
SPCE / Virgin Galactic Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SQ / Block, Inc.
BYND / Beyond Meat, Inc.
NEM / Newmont Corporation
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYY / Sysco Corporation
CRON / Cronos Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LENB / Lennar Corp. - Class B
CDK / CDK Global Inc
ROKU / Roku, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXC / Exelon Corporation
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
SYK / Stryker Corporation
SAVE / Spirit Airlines, Inc.
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MASI / Masimo Corporation
GIS / General Mills, Inc.
NTNX / Nutanix, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVB / AvalonBay Communities, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DHR / Danaher Corporation
C.WS.B / Citigroup Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
TGT / Target Corporation
GLAD / Gladstone Capital Corporation
LW / Lamb Weston Holdings, Inc.
TSRMF / NeXGold Mining Corp.
KLAC / KLA Corporation
PFE / Pfizer Inc.
AG1 N / First Majestic Silver Corp.
ECL / Ecolab Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVTY / Revvity, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NRTLQ / Nortel Networks Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBRX / ImmunityBio, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
STRT / Strattec Security Corporation
PSMT / PriceSmart, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRU / TransUnion
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation