Market Value194,313,000
Total Holdings304
File Date2020-11-13
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)
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SR / Spire Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FCFS / FirstCash Holdings, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
VTVT / vTv Therapeutics Inc.
DLTH / Duluth Holdings Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HUBB / Hubbell Incorporated
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
LCII / LCI Industries
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
TCMD / Tactile Systems Technology, Inc.
ZM / Zoom Communications Inc.
FCF / First Commonwealth Financial Corporation
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
RKT / Rocket Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
CCEP / Coca-Cola Europacific Partners PLC
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
US2243991054 / Crane Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IP / International Paper Company
VIR / Vir Biotechnology, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
MDP / Meredith Holdings Corp
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
AXNX / Axonics, Inc.
RRR / Red Rock Resorts, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
MASI / Masimo Corporation
PSX / Phillips 66
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
COF / Capital One Financial Corporation
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
COUP / Coupa Software Inc
SYK / Stryker Corporation
POR / Portland General Electric Company
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADC / Agree Realty Corporation
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
MELI / MercadoLibre, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BC / Brunswick Corporation
RUN / Sunrun Inc.
CNMD / CONMED Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KURA / Kura Oncology, Inc.
NTR / Nutrien Ltd.
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
ALEX / Alexander & Baldwin, Inc.
SRPT / Sarepta Therapeutics, Inc.
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
TUP / Tupperware Brands Corporation
LIN / Linde plc
BDX / Becton, Dickinson and Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
LOB / Live Oak Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAKE / The Cheesecake Factory Incorporated
CONE / CyrusOne Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
LDOS / Leidos Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
VIRT / Virtu Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIX / Comfort Systems USA, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
CATY / Cathay General Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGM / Federal Agricultural Mortgage Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
T / AT&T Inc.
DIS / The Walt Disney Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
WMG / Warner Music Group Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
YMTX / Yumanity Therapeutics Inc
YNDX / Yandex N.V.
BX / Blackstone Inc.
MSA / MSA Safety Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
OPI / Office Properties Income Trust
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ET / Energy Transfer LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
V / Visa Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SGRY / Surgery Partners, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMCSA / Comcast Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBER / Uber Technologies, Inc.
NMFC / New Mountain Finance Corporation
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
LAZR / Luminar Technologies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCSF / Bain Capital Specialty Finance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company