Market Value230,846,000
Total Holdings258
File Date2020-07-20
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)
EA / Electronic Arts Inc.
FUV / Arcimoto, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
LIN / Linde plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
RTX / RTX Corporation
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
APA / APA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEIP / MEI Pharma, Inc.
RS / Reliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPT / Camden Property Trust
GTM / ZoomInfo Technologies Inc.
SHW / The Sherwin-Williams Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGBX / Safe & Green Holdings Corp.
CLX / The Clorox Company
OVV / Ovintiv Inc.
RTN / Raytheon Co.
IOO / iShares Trust - iShares Global 100 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
TTC / The Toro Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
US83088V1026 / Slack Technologies Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNDT / Conduent Incorporated
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
GOOD / Gladstone Commercial Corporation
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
PHK / PIMCO High Income Fund
ABBV / AbbVie Inc.
CW / Curtiss-Wright Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSX / CSX Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMPR / Kemper Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
SO / The Southern Company
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
PCG / PG&E Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATI / ATI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
PIPR / Piper Sandler Companies
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
M / Macy's, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
EXK / Endeavour Silver Corp.
ONCY / Oncolytics Biotech Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
AVA / Avista Corporation
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
MODG / Topgolf Callaway Brands Corp.
TDY / Teledyne Technologies Incorporated
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UDR / UDR, Inc.
SWK / Stanley Black & Decker, Inc.
X / United States Steel Corporation
ARGO / Argo Group International Holdings, Inc.
MO / Altria Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
CCI / Crown Castle Inc.
CVET / Covetrus Inc
AXP / American Express Company
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
L / Loews Corporation
CRNC / Cerence Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
AUY / Yamana Gold Inc.
AU / AngloGold Ashanti plc
DGX / Quest Diagnostics Incorporated
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
RDUS / Radius Recycling, Inc.
NKLA / Nikola Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGC / Canopy Growth Corporation