Market Value219,190,000
Total Holdings209
File Date2020-11-09
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)
MMC / Marsh & McLennan Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDT / Medtronic plc
V / Visa Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
ALLE / Allegion plc
BECN / Beacon Roofing Supply, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
PSA / Public Storage
PPBI / Pacific Premier Bancorp, Inc.
AXP / American Express Company
ASH / Ashland Inc.
WPC / W. P. Carey Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
LEVI / Levi Strauss & Co.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
ARW / Arrow Electronics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
KN / Knowles Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
OPI / Office Properties Income Trust
PSB / PS Business Parks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US5249011058 / Legg Mason, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
BFZ / BlackRock California Municipal Income Trust
UBS / UBS Group AG
PSLV / Sprott Physical Silver Trust
GDOT / Green Dot Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOP / Shopify Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
WRK / WestRock Company
TEX / Terex Corporation
HT / Hersha Hospitality Trust - Class A
ADBE / Adobe Inc.
TTEC / TTEC Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WBA / Walgreens Boots Alliance, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
GPN / Global Payments Inc.
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PZZA / Papa John's International, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACI / Albertsons Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
DHC / Diversified Healthcare Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
UIS / Unisys Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
INTC / Intel Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BHF / Brighthouse Financial, Inc.
NOW / ServiceNow, Inc.
MEOBF / Mesoblast Limited
OLP / One Liberty Properties, Inc.
META / Meta Platforms, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POOL / Pool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRG / Intuitive Surgical, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
INVA / Innoviva, Inc.
MSFT / Microsoft Corporation
VCV / Invesco California Value Municipal Income Trust
GE / General Electric Company
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
HD / The Home Depot, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NAD / Nuveen Quality Municipal Income Fund
LAND / Gladstone Land Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VVV / Valvoline Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
TRMK / Trustmark Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.
GLW / Corning Incorporated