Market Value182,349,000
Total Holdings164
File Date2020-07-17
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SIMP / Simply Inc
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WGO / Winnebago Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
WING / Wingstop Inc.
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CRC / California Resources Corporation
CREE / Cree, Inc.
MUX / McEwen Inc.
ZG / Zillow Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGM / MGM Resorts International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NSPR / InspireMD, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TAP / Molson Coors Beverage Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TACO / Berto Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FULT / Fulton Financial Corporation
DBX / Dropbox, Inc.
BMTC / Bryn Mawr Bank Corp.
SFXE / SFX Entertainment, Inc.
US33812L1026 / Fitbit Inc.
XBHKX / BlackRock Core Bond Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
APA / APA Corporation
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SQ / Block, Inc.
DKNG / DraftKings Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPCE / Virgin Galactic Holdings, Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
META / Meta Platforms, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WTRG / Essential Utilities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US83088V1026 / Slack Technologies Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PPL / PPL Corporation
WRK / WestRock Company
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
SDGR / Schrödinger, Inc.
MCD / McDonald's Corporation
ACNB / ACNB Corporation
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
SDC / Smiledirectclub Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLOW / Douglas Dynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
LK / Luckin Coffee Inc.
LULU / lululemon athletica inc.
PEAK / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
0PP / Portola Pharmaceuticals Inc
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
IVC / Invacare Corp.
ATVI / Activision Blizzard Inc
920355104 / Valspar Corp.
LSCC / Lattice Semiconductor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PCH / PotlatchDeltic Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ROKU / Roku, Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
CTXR / Citius Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
POTX / Global X Funds - Global X Cannabis ETF
PLSE / Pulse Biosciences, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation