Market Value100,320,000
Total Holdings71
File Date2020-08-14
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)
HPQ / HP Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
LADR / Ladder Capital Corp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GVA / Granite Construction Incorporated
MSCI / MSCI Inc.
MANU / Manchester United plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTS / Qts Realty Trust Inc - Class A
LVS / Las Vegas Sands Corp.
904784709 / Unilever N.V.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
/ Diamond Offshore Drilling Inc
CTVA / Corteva, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
03765K104 / Aphria Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RDFN / Redfin Corporation
CC / The Chemours Company
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
AVNS / Avanos Medical, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UGI / UGI Corporation
US7153471005 / Perspecta Inc
VTNR / Vertex Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACRX / Talphera, Inc.
FANG / Diamondback Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HOG / Harley-Davidson, Inc.
BCE / BCE Inc.
SPWR / Complete Solaria, Inc.
APO / Apollo Global Management, Inc.
RDS.B / Shell Plc - ADR
BLL / Ball Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
DOCU / DocuSign, Inc.
US00401C1080 / Acacia Communications, Inc.
SNAP / Snap Inc.
SAIC / Science Applications International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
BXMT / Blackstone Mortgage Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYMT / New York Mortgage Trust, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
126132109 / CNOOC Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
UAL / United Airlines Holdings, Inc.
ROKU / Roku, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GLW / Corning Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KKR / KKR & Co. Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
GREK / Global X Funds - Global X MSCI Greece ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WETF / Wisdomtree Investments Inc
MFGP / Micro Focus International Plc - ADR
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WYNN / Wynn Resorts, Limited
GWP / GW Pharmaceuticals plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BHF / Brighthouse Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EW / Edwards Lifesciences Corporation
PSTV / Plus Therapeutics, Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DXC / DXC Technology Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DS / Drive Shack Inc
QLD / ProShares Trust - ProShares Ultra QQQ
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OMEX / Odyssey Marine Exploration, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRON / Cronos Group Inc.
GOLD / Barrick Mining Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
CSX / CSX Corporation
CDZI / Cadiz Inc.
ARNA / Arena Pharmaceuticals Inc
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XT / iShares Trust - iShares Exponential Technologies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WEED / Canopy Growth Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
MNTV / Momentive Global Inc
UBS / UBS Group AG
RMED / Catheter Precision Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BA / The Boeing Company
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc.
PLMR / Palomar Holdings, Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MET / MetLife, Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
V / Visa Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
OBDC / Blue Owl Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.