Market Value123,311,000
Total Holdings75
File Date2020-10-27
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)
MSFT / Microsoft Corporation
V / Visa Inc.
CABO / Cable One, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
US45867GAB77 / IDCC 2 06/01/24
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US901109AD04 / Tutor Perini Corp. Bond
US671044AD76 / Osi Systems Inc Bond
US40416EAD58 / Hci Group Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US06739FJQ54 / Barclays Bk Plc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US928298AP38 / Vishay Intertechnology Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ARKK / ARK ETF Trust - ARK Innovation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBZ / CBIZ, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GHC / Graham Holdings Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRS / TriMas Corporation
BA / The Boeing Company