Market Value116,465,000
Total Holdings214
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QMCO / Quantum Corporation
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MVF / BlackRock MuniVest Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
DRH / DiamondRock Hospitality Company
MSGE / Madison Square Garden Entertainment Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNX / TD SYNNEX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CY / Cypress Semiconductor Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NS / NuStar Energy L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LAMR / Lamar Advertising Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US62857M1053 / MyoKardia, Inc.
KAR / OPENLANE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
CTVA / Corteva, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
PEI.PRC / Pennsylvania Real Est Invest Tr
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
T / AT&T Inc.
ECL / Ecolab Inc.
CHX / ChampionX Corporation
VKTX / Viking Therapeutics, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
COUP / Coupa Software Inc
RYTM / Rhythm Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ABC / Amerisource Bergen Corp.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VVR / Invesco Senior Income Trust
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
VYNE / VYNE Therapeutics Inc.
LIVN / LivaNova PLC
CCI / Crown Castle Inc.
NEO / NeoGenomics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
SUN / Sunoco LP - Limited Partnership
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SVC / Service Properties Trust
EDIT / Editas Medicine, Inc.
RKUNF / Rakuten Group, Inc.
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARCC / Ares Capital Corporation
GBT / Global Blood Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDB / MongoDB, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BC / Brunswick Corporation
V / Visa Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MKC / McCormick & Company, Incorporated
PLRX / Pliant Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
30064K105 / Exacttarget, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IRM / Iron Mountain Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CMCSA / Comcast Corporation
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
CCXI / ChemoCentryx Inc
MCR / MFS Charter Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
US7153471005 / Perspecta Inc
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBIO / BridgeBio Pharma, Inc.
BIIB / Biogen Inc.
AVYA / Avaya Holdings Corp.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NSA / National Storage Affiliates Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRN / Acceleron Pharma Inc
TPL / Texas Pacific Land Corporation
FISV / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
SAFT / Safety Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
THRM / Gentherm Incorporated
SBAC / SBA Communications Corporation
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
IPGP / IPG Photonics Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
CDAY / Ceridian HCM Holding Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
IMGN / ImmunoGen, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation