Market Value100,108,000
Total Holdings200
File Date2020-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
NFLX / Netflix, Inc. Call
BA / The Boeing Company
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
WD / Walker & Dunlop, Inc.
ADBE / Adobe Inc.
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
904784709 / Unilever N.V.
MARK / Remark Holdings, Inc.
MARK / Remark Holdings, Inc. Call
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
GLD / SPDR Gold Trust
BLDP / Ballard Power Systems Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
SVM / Silvercorp Metals Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
DIS / The Walt Disney Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLED / Universal Display Corporation
US3024451011 / FLIR Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWAV / Shockwave Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
US83088V1026 / Slack Technologies Inc Call
SBCF / Seacoast Banking Corporation of Florida
CTVA / Corteva, Inc.
C.PRPCL / Citigroup Inc
US3024451011 / FLIR Systems, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
PCTY / Paylocity Holding Corporation
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CODX / Co-Diagnostics, Inc.
WEN / The Wendy's Company
UI / Ubiquiti Inc.
ZM / Zoom Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPRT / Essential Properties Realty Trust, Inc.
STZ / Constellation Brands, Inc.
NWN / Northwest Natural Holding Company
BCLI / Brainstorm Cell Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
ABMD / Abiomed Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
03765K104 / Aphria Inc.
EFC / Ellington Financial Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US75606N1090 / RealPage Inc
BIO / Bio-Rad Laboratories, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GMRE / Global Medical REIT Inc.
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNAP / Snap Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
US98212B1035 / WPX Energy, Inc.
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
VGZ / Vista Gold Corp.
AMT / American Tower Corporation
CLVS / Clovis Oncology Inc Call
DIOD / Diodes Incorporated
RGR / Sturm, Ruger & Company, Inc.
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSA / Public Storage
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTNT / Fortinet, Inc.
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
WIX / Wix.com Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LNT / Alliant Energy Corporation
CLVS / Clovis Oncology Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
LGIH / LGI Homes, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGC / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
SRC / Spirit Realty Capital, Inc.
EGHT / 8x8, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PSX / Phillips 66
WMB / The Williams Companies, Inc.
OUT / OUTFRONT Media Inc.
PFE / Pfizer Inc.
ITRM / Iterum Therapeutics plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
FIBK / First Interstate BancSystem, Inc.
AEP / American Electric Power Company, Inc.
NKLA / Nikola Corporation