Market Value330,093,000
Total Holdings306
File Date2020-10-28
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
CC / The Chemours Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
GTLS / Chart Industries, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGLS / Regulus Therapeutics Inc.
CYD / China Yuchai International Limited
HON / Honeywell International Inc.
NNY / Nuveen New York Municipal Value Fund
GLMD / Galmed Pharmaceuticals Ltd.
CLVS / Clovis Oncology Inc
BTZ / BlackRock Credit Allocation Income Trust
IDYA / IDEAYA Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
TRQ / Turquoise Hill Resources Ltd
904784709 / Unilever N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CARR / Carrier Global Corporation
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
NEOG / Neogen Corporation
HES / Hess Corporation
US88104R2094 / TerraForm Power Inc.
OTIS / Otis Worldwide Corporation
TAP / Molson Coors Beverage Company
BKCC / BlackRock Capital Investment Corporation
920355104 / Valspar Corp.
SYK / Stryker Corporation
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
OMER / Omeros Corporation
BPMC / Blueprint Medicines Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
ETNB / 89bio, Inc.
DIS / The Walt Disney Company
APWC / Asia Pacific Wire & Cable Corporation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
ALLO / Allogene Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
MYOV / Myovant Sciences Ltd
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
SVVC / Firsthand Technology Value Fund, Inc.
KOP / Koppers Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ON / ON Semiconductor Corporation
OLED / Universal Display Corporation
TFX / Teleflex Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PACK / Ranpak Holdings Corp.
CVET / Covetrus Inc
MN / Manning & Napier Inc - Class A
TPC / Tutor Perini Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MHK / Mohawk Industries, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRMB / Trimble Inc.
NL / NL Industries, Inc.
LOW / Lowe's Companies, Inc.
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CPB / The Campbell's Company
MRTX / Mirati Therapeutics, Inc.
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
RLGY / Realogy Holdings Corp
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
TROW / T. Rowe Price Group, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
FLR / Fluor Corporation
TWTR / Twitter Inc
DFS / Discover Financial Services
WVE / Wave Life Sciences Ltd.
PM / Philip Morris International Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
0HBB / Aimmune Therapeutics Inc
PDSB / PDS Biotechnology Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BGT / BlackRock Floating Rate Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
V / Visa Inc.
PODD / Insulet Corporation
BAC / Bank of America Corporation
BWFG / Bankwell Financial Group, Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
TROX / Tronox Holdings plc
NTNX / Nutanix, Inc.
D / Dominion Energy, Inc.
WIX / Wix.com Ltd.
DOW / Dow Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
WLK / Westlake Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BG / Bunge Global SA
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
CHGG / Chegg, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYND / Beyond Meat, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RCMT / RCM Technologies, Inc.
CFMS / Conformis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IAU / iShares Gold Trust
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRVN / Trevena, Inc.
FATE / Fate Therapeutics, Inc.
PG / The Procter & Gamble Company
CLDX / Celldex Therapeutics, Inc.
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
ZG / Zillow Group, Inc.
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MBOT / Microbot Medical Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
SNAP / Snap Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FLS / Flowserve Corporation
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
DVN / Devon Energy Corporation