Market Value253,435,000
Total Holdings201
File Date2020-10-30
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PVH / PVH Corp.
GLD / SPDR Gold Trust
NAC / Nuveen California Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
PZC / PIMCO California Municipal Income Fund III
VCV / Invesco California Value Municipal Income Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
SNR / New Senior Investment Group Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
NCA / Nuveen California Municipal Value Fund
CEV / Eaton Vance California Municipal Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc. Call
ORCL / Oracle Corporation
T / AT&T Inc. Call
V / Visa Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALK / Alaska Air Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WE / WeWork Inc - Class A
BRC / Brady Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US7154261025 / Perth Mint Physical Gold ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDUX / Global X Education ETF
ACM / AECOM
MKTW / MarketWise, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DS / Drive Shack Inc
BFZ / BlackRock California Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
MET / MetLife, Inc.
WAT / Waters Corporation
GOOG / Alphabet Inc. Put
ATAX / America First Multifamily Investors LP - Unit
MMP / Magellan Midstream Partners L.P.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
INTC / Intel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NLY / Annaly Capital Management, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc. Call
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated Put
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
PFE / Pfizer Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc. Put
DFS / Discover Financial Services
V / Visa Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation Call
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RITM / Rithm Capital Corp.
BMY / Bristol-Myers Squibb Company Call
STWD / Starwood Property Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc.
CNOB / ConnectOne Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF Call
GOOGL / Alphabet Inc. Put
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc Put
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation Call
APD / Air Products and Chemicals, Inc.
ALSN / Allison Transmission Holdings, Inc.