Market Value143,486,000
Total Holdings186
File Date2020-07-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
TREE / LendingTree, Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
CDLX / Cardlytics, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
NTNX / Nutanix, Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAR / Marriott International, Inc.
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
47W / Neurotrope Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
BOOT / Boot Barn Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRNC / Cerence Inc.
OZK / Bank OZK
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
/ Vanguard Russell 1000 Value
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLDR / Cloudera Inc
LMT / Lockheed Martin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
FEYE / FireEye Inc
IXN / iShares Trust - iShares Global Tech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLYS / Qualys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARCO / Arcos Dorados Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPD / Rapid7, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUVA / Nuvasive Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
APPN / Appian Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRIP / Tripadvisor, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
INFN / Infinera Corporation
BRSP / BrightSpire Capital, Inc.
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WGO / Winnebago Industries, Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWA / BorgWarner Inc.
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
COLL / Collegium Pharmaceutical, Inc.
INTC / Intel Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XYZ / Block, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.