Market Value272,777,000
Total Holdings244
File Date2020-02-04
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)
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
KTF / DWS Municipal Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
PCQ / PIMCO California Municipal Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US09254R1041 / BlackRock MuniYield Investment Fund
JMF / Nuveen Energy MLP Total Return Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYFT / Lyft, Inc. Call
MQY / BlackRock MuniYield Quality Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VMO / Invesco Municipal Opportunity Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
PMM / Putnam Managed Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
APPN / Appian Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMX / PIMCO Municipal Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
VKQ / Invesco Municipal Trust
XUTGX / Reaves Utility Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGM / Invesco Trust for Investment Grade Municipals
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
PMO / Putnam Municipal Opportunities Trust
AOD / Abrdn Total Dynamic Dividend Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYFT / Lyft, Inc.
TWLO / Twilio Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FFIN / First Financial Bankshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIF / First Trust Energy Infrastructure Fund
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
USAC / USA Compression Partners, LP - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIM / Putnam Master Intermediate Income Trust
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOG / ProShares Trust - ProShares Short Dow30
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVGW / Calavo Growers, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
HPS / John Hancock Preferred Income Fund III
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MYY / ProShares Trust - ProShares Short MidCap400
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
RHI / Robert Half Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IIM / Invesco Value Municipal Income Trust
XNCVX / AllianzGI Convertible & Income
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US8865471085 / Tiffany & Co.
ZBRA / Zebra Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BGR / BlackRock Energy and Resources Trust
RTN / Raytheon Co.
DGP / DB Gold Double Long ETN
BLE / BlackRock Municipal Income Trust II
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
30064K105 / Exacttarget, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SH / ProShares Trust - ProShares Short S&P500
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
OSTK / Overstock.com Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
OIA / Invesco Municipal Income Opportunities Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
MFM / MFS Municipal Income Trust
CERS / Cerus Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHYS / Sprott Physical Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
ZNGA / Zynga Inc - Class A
SBUX / Starbucks Corporation
CRC / California Resources Corporation
CRC / California Resources Corporation Call
PRLB / Proto Labs, Inc.
XOM / Exxon Mobil Corporation
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
UNP / Union Pacific Corporation
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIX / Edison International
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
VFC / V.F. Corporation
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Call
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GE / General Electric Company
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF