Market Value73,367,000
Total Holdings156
File Date2020-10-28
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)
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEM / Newmont Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
872590112 / T-Mobile US Inc
BGT / BlackRock Floating Rate Income Trust
RTX / RTX Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
ZG / Zillow Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQR / Equity Residential
SUN / Sunoco LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPS / Nuveen Preferred & Income Securities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAAS / Pan American Silver Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUX / McEwen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MANU / Manchester United plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLMT / Calumet, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CMRE / Costamare Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MQY / BlackRock MuniYield Quality Fund, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
AG / First Majestic Silver Corp.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
PTY / Partway Group Plc
PEP / PepsiCo, Inc.
HPF / John Hancock Preferred Income Fund II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
FSM / Fortuna Mining Corp.
SPY / SPDR S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EXK / Endeavour Silver Corp.
WMB / The Williams Companies, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
HPI / John Hancock Preferred Income Fund
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
BTU / Peabody Energy Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF