Market Value247,911,000
Total Holdings255
File Date2020-01-30
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOH / Bank of Hawaii Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHW / The Sherwin-Williams Company
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
NWN / Northwest Natural Holding Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DNN / Denison Mines Corp.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CC / The Chemours Company
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
US2692464017 / E*TRADE Financial, Inc.
ECA / EnCana Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXPI / eXp World Holdings, Inc.
/ McDermott International, Inc.
RYN / Rayonier Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US83088V1026 / Slack Technologies Inc
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IOO / iShares Trust - iShares Global 100 ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
018490100 / Allergan plc
APA / APA Corporation
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
CW / Curtiss-Wright Corporation
ACB / Aurora Cannabis Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
ADNT / Adient plc
AMGN / Amgen Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
RS / Reliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation Put
HPE / Hewlett Packard Enterprise Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MEIP / MEI Pharma, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
HSIC / Henry Schein, Inc.
RYAM / Rayonier Advanced Materials Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
EBAY / eBay Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
XHR / Xenia Hotels & Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDK / CDK Global Inc
GOOD / Gladstone Commercial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
AUY / Yamana Gold Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
ONCY / Oncolytics Biotech Inc.
WY / Weyerhaeuser Company
FUV / Arcimoto, Inc.
CGC / Canopy Growth Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
TTC / The Toro Company
CNDT / Conduent Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWTR / Twitter Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ECL / Ecolab Inc.
UDR / UDR, Inc.
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MODG / Topgolf Callaway Brands Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
EXK / Endeavour Silver Corp.
L / Loews Corporation
SLB / Schlumberger Limited
AVA / Avista Corporation
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
NS / NuStar Energy L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
INTC / Intel Corporation Call
RDUS / Radius Recycling, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AU / AngloGold Ashanti plc
CVET / Covetrus Inc
NWL / Newell Brands Inc.
M / Macy's, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EYPT / EyePoint Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
AAL / American Airlines Group Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
COLM / Columbia Sportswear Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRNC / Cerence Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.