Market Value191,536,000
Total Holdings182
File Date2020-08-19
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)
AMT / American Tower Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VSTM / Verastem, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BX / Blackstone Inc.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
VSTO / Vista Outdoor Inc.
IVR / Invesco Mortgage Capital Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ACB / Aurora Cannabis Inc.
US16706W1027 / Chiasma Inc
TROX / Tronox Holdings plc
EOLS / Evolus, Inc.
ICAD / iCAD, Inc.
GAN / GAN Limited
MA / Mastercard Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATNM / Actinium Pharmaceuticals, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXSM / Axsome Therapeutics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TTD / The Trade Desk, Inc.
BSX / Boston Scientific Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UBER / Uber Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TTWO / Take-Two Interactive Software, Inc.
BRSP / BrightSpire Capital, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
GERN / Geron Corporation
HQH / Abrdn Healthcare Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
GSBD / Goldman Sachs BDC, Inc.
ASPU / Aspen Group, Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TRIL / Trillium Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWP / GW Pharmaceuticals plc
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLV / iShares Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation