Market Value106,599,000
Total Holdings239
File Date2020-02-12
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)
SQ / Block, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
CSX / CSX Corporation
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
US83088V1026 / Slack Technologies Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWP / GW Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ENB / Enbridge Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US8865471085 / Tiffany & Co.
UE / Urban Edge Properties
VNO / Vornado Realty Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BK / The Bank of New York Mellon Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BE / Bloom Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
M / Macy's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
JNJ / Johnson & Johnson
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
COUP / Coupa Software Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
PLAN / Anaplan Inc
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBA / Pembina Pipeline Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
/ ViacomCBS Inc
BAX / Baxter International Inc.
BA / The Boeing Company
FEYE / FireEye Inc
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SRE / Sempra
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
GE / General Electric Company
FLO / Flowers Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
BOH / Bank of Hawaii Corporation
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
TECK / Teck Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SCL / Stepan Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SYNA / Synaptics Incorporated
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PRU / Prudential Financial, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LH / Labcorp Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
TXT / Textron Inc.
KSS / Kohl's Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
GVA / Granite Construction Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AFL / Aflac Incorporated
K / Kellanova
NVDA / NVIDIA Corporation