Market Value90,821,000
Total Holdings291
File Date2020-04-30
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)
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
FSM / Fortuna Mining Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
MRTX / Mirati Therapeutics, Inc.
OKTA / Okta, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RGEN / Repligen Corporation
SQ / Block, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARA / Cara Therapeutics, Inc.
VLO / Valero Energy Corporation
TEAM / Atlassian Corporation
GPRK / GeoPark Limited
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LMGDF / Lumina Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
PAAS / Pan American Silver Corp.
PAYS / Paysign, Inc.
DOC / Healthpeak Properties, Inc.
Pipestone Energy Corp. / (09228A146)
PVG / Pretium Resources Inc
RDS.B / Shell Plc - ADR
PGNX / Progenics Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
UHT / Universal Health Realty Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
KO / The Coca-Cola Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / HEXAOM
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOV / NOV Inc.
ALC / Alcon Inc.
LOW / Lowe's Companies, Inc.
GIM / Templeton Global Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WSBC / WesBanco, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
ARNC / Arconic Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MTZ / MasTec, Inc.
ATUSF / Altius Minerals Corporation
ARNA / Arena Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
BTG / B2Gold Corp.
SPNS / Sapiens International Corporation N.V.
SNXZF / Sandstorm Gold Ltd.
AMED / Amedisys, Inc.
AXSM / Axsome Therapeutics, Inc.
EHTH / eHealth, Inc.
IIPR / Innovative Industrial Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PGM / Pure Gold Mining Inc
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
LGDTF / Liberty Gold Corp.
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARVN / Arvinas, Inc.
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
XTDFX / Templeton Dragon Fund, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
SPLK / Splunk Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
OMC / Omnicom Group Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DNAG / DNAPrint Genomics, Inc.
BHC / Bausch Health Companies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOP / Shopify Inc.
MGIC / Magic Software Enterprises Ltd.
EPR / EPR Properties
EQX / Equinox Gold Corp.
ESPR / Esperion Therapeutics, Inc.
EXAS / Exact Sciences Corporation
FATE / Fate Therapeutics, Inc.
FDX / FedEx Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
ESNT / Essent Group Ltd.
GLOB / Globant S.A.
IBKR / Interactive Brokers Group, Inc.
K / Kellanova
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NEWR / New Relic Inc
OSTK / Overstock.com Inc
OVV / Ovintiv Inc.
NOW / ServiceNow, Inc.
83056P301 / Skeena Resources Ltd.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYCRF / Syncora Holdings Ltd
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CLDR / Cloudera Inc
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
CDXS / Codexis, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
Consolidated Tanager / (209935105)
COUP / Coupa Software Inc
CMCSA / Comcast Corporation
CURR / CURRENC Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
DNGDF / Dynacor Group Inc.
ER / Eagle Royalties Ltd.
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VRCA / Verrica Pharmaceuticals Inc.
926460106 / Victory Metals Inc
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
ZEAL / Zealand Pharma A/S. - ADR
ZYNE / Zynerba Pharmaceuticals Inc
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
ELAN / Elanco Animal Health Incorporated
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
MS.PRI / Morgan Stanley - Preferred Stock
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGO / AngioDynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
05208W108 / Auryn Resources Inc.
CBWTF / Auxly Cannabis Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WELL / Welltower Inc.
CERS / Cerus Corporation
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
ECA / EnCana Corp.
MMM / 3M Company
59562B101 / Midas Gold Corp
30064K105 / Exacttarget, Inc.
LTHM / Livent Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQC / Equity Commonwealth
DOW / Dow Inc.
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNLNF / Unilever N.V.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
AA / Alcoa Corporation
PCG / PG&E Corporation
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPCL / Solaris Power Cells, Inc.
JNJ / Johnson & Johnson
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
TGT / Target Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
EIX / Edison International
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
CRON / Cronos Group Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TRQ / Turquoise Hill Resources Ltd
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)