Market Value86,231,000
Total Holdings231
File Date2020-05-13
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)
SLG / SL Green Realty Corp.
IMGN / ImmunoGen, Inc.
PRU / Prudential Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LAMR / Lamar Advertising Company
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
BE / Bloom Energy Corporation
PLAN / Anaplan Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
UE / Urban Edge Properties
CTAS / Cintas Corporation
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
Invesco BLDRS Index FDS TR / ASIA 50ADR IDX (46090C107)
Invesco BLDRS Index FDX TR / DEVLPD MKTS100 (46090C206)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDT / Medtronic plc
RTN / Raytheon Co.
DOCU / DocuSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ ViacomCBS Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc.
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BOH / Bank of Hawaii Corporation
CAH / Cardinal Health, Inc.
GVA / Granite Construction Incorporated
AFG / American Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
BYND / Beyond Meat, Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
ACN / Accenture plc
DUK / Duke Energy Corporation
US83088V1026 / Slack Technologies Inc
COUP / Coupa Software Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
PBA / Pembina Pipeline Corporation
FEYE / FireEye Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US9021041085 / II-VI, Inc.
PLD / Prologis, Inc.
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VZ / Verizon Communications Inc.
SCL / Stepan Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GWP / GW Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
WAT / Waters Corporation
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLO / Flowers Foods, Inc.
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSA / Public Storage
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRUP / Trupanion, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WDFC / WD-40 Company
TXT / Textron Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
CCI / Crown Castle Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.