Market Value190,830,000
Total Holdings198
File Date2020-10-15
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)
TFC / Truist Financial Corporation
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
CLDR / Cloudera Inc
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BA / The Boeing Company
INFN / Infinera Corporation
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HTZZ / Hertz Global Holdings Inc. (New)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CDLX / Cardlytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
47W / Neurotrope Inc
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
RY / Royal Bank of Canada
PSEC / Prospect Capital Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUVA / Nuvasive Inc
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FEYE / FireEye Inc
FDX / FedEx Corporation
/ Vanguard Russell 1000 Value
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
RPD / Rapid7, Inc.
CRNC / Cerence Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
PZZA / Papa John's International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOOT / Boot Barn Holdings, Inc.
NUAN / Nuance Communications Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLTR / Dollar Tree, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXAS / Exact Sciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
QLYS / Qualys, Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
TRIP / Tripadvisor, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NTNX / Nutanix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMT / American Tower Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OZK / Bank OZK
BRSP / BrightSpire Capital, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COLL / Collegium Pharmaceutical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
PSTG / Pure Storage, Inc.
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
APPN / Appian Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZION / Zions Bancorporation, National Association