Market Value265,209,000
Total Holdings228
File Date2020-08-06
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)
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
FIF / First Trust Energy Infrastructure Fund
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GD / General Dynamics Corporation
OIA / Invesco Municipal Income Opportunities Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CERS / Cerus Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOG / ProShares Trust - ProShares Short Dow30
IVW / iShares Trust - iShares S&P 500 Growth ETF
LULU / lululemon athletica inc.
30064K105 / Exacttarget, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKTA / Okta, Inc.
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.
MFM / MFS Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTR / Nutrien Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARCC / Ares Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
GE / General Electric Company
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MMM / 3M Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGP / DB Gold Double Long ETN
CVX / Chevron Corporation
TYG / Tortoise Energy Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
CVGW / Calavo Growers, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
OSTK / Overstock.com Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US83088V1026 / Slack Technologies Inc
NUV / Nuveen Municipal Value Fund, Inc.
SAVE / Spirit Airlines, Inc.
GLD / SPDR Gold Trust Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
PIM / Putnam Master Intermediate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RICK / RCI Hospitality Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
EOS / Eaton Vance Enhanced Equity Income Fund II
DIG / ProShares Trust - ProShares Ultra Energy
CSPR / Casper Sleep Inc
DDM / ProShares Trust - ProShares Ultra Dow30
QID / ProShares Trust - ProShares UltraShort QQQ
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
TTD / The Trade Desk, Inc.
/ INNOVATOR S&P 500 POWER-J
PSQ / ProShares Trust - ProShares Short QQQ
ROKU / Roku, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBB / ProShares Trust - ProShares Short SmallCap600
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMEZ / BlackRock Health Sciences Term Trust
MNR / Mach Natural Resources LP
AROC / Archrock, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CROX / Crocs, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
FXC / Invesco CurrencyShares Canadian Dollar Trust
DOCU / DocuSign, Inc.
PVAC / Penn Virginia Corp.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SH / ProShares Trust - ProShares Short S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
SBUX / Starbucks Corporation
PRLB / Proto Labs, Inc.
TJX / The TJX Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CEF / Sprott Physical Gold and Silver Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXE / Invesco CurrencyShares Euro Trust
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
USAC / USA Compression Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
SEF / ProShares Trust - ProShares Short Financials
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SRE / Sempra
GME / GameStop Corp.
GME / GameStop Corp. Call
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
F / Ford Motor Company
T / AT&T Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put