Market Value127,767,000
Total Holdings161
File Date2020-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
EXC / Exelon Corporation
PSA / Public Storage
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
CCL / Carnival Corporation & plc
CARA / Cara Therapeutics, Inc.
CLDR / Cloudera Inc
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
AMT / American Tower Corporation
OYST / Oyster Point Pharma Inc
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CCNE / CNB Financial Corporation
CL / Colgate-Palmolive Company
Consolidated Tanager / (209935105)
DHR / Danaher Corporation
/ Delphi Technologies PLC
FANG / Diamondback Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFS / Discover Financial Services
CONE / CyrusOne Inc
KDP / Keurig Dr Pepper Inc.
ENVA / Enova International, Inc.
EEFT / Euronet Worldwide, Inc.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
FFIV / F5, Inc.
GMXAY / Genmab A/S
FTCH / Farfetch Limited
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPB / The Campbell's Company
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRG / Seritage Growth Properties
SHLX / Shell Midstream Partners L.P. - Unit
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
THQ / Abrdn Healthcare Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US83088V1026 / Slack Technologies Inc
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
TRU / TransUnion
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXA / Fox Corporation
ACN / Accenture plc
ALRM / Alarm.com Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
DOX / Amdocs Limited
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
APPN / Appian Corporation
ATO / Atmos Energy Corporation
AXON / Axon Enterprise, Inc.
BYSI / BeyondSpring Inc.
BKI / Black Knight Inc - Class A
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CRC / California Resources Corporation
CDW / CDW Corporation
CELG / Celgene Corp.
CRNC / Cerence Inc.
LNG / Cheniere Energy, Inc.
CHSCM / CHS Inc. - Preferred Stock
UAA / Under Armour, Inc.
VXRT / Vaxart, Inc.
SPNS / Sapiens International Corporation N.V.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
CGC / Canopy Growth Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
Assisted Living Concepts Inc / (04544X102)
FTNT / Fortinet, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
LIQT / LiqTech International, Inc.
ARNC / Arconic Corporation
SPLK / Splunk Inc.
DOW / Dow Inc.
APA / APA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
ZAZA / ZaZa Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LITE / Lumentum Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
NBH / Neuberger Berman Municipal Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XNBBX / Nuveen Build America Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QDEL / QuidelOrtho Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
LK / Luckin Coffee Inc.
MRO / Marathon Oil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PH / Parker-Hannifin Corporation
OPK / OPKO Health, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FRT / Federal Realty Investment Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNLNF / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMGN / ImmunoGen, Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GIM / Templeton Global Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
LTHM / Livent Corporation
SJM / The J. M. Smucker Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHK / PIMCO High Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
SPCL / Solaris Power Cells, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KSU / Kansas City Southern
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
CNXC / Concentrix Corporation
OVV / Ovintiv Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTZ / MasTec, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
BX / Blackstone Inc.
MFC / HEXAOM
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF.PRI / Capital One Financial Corporation - Preferred Stock
NEE / NextEra Energy, Inc.
GTN / Gray Media, Inc.
HWM / Howmet Aerospace Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Regions Financial Corp.
ANTM / Anthem Inc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
AA / Alcoa Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSBC / WesBanco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
XLNX / Xilinx, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
SOJD / The Southern Company - Corporate Bond/Note
SHOP / Shopify Inc.
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
NVSEF / Novartis AG
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
SYN / Synthetic Biologics Inc
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
CI / The Cigna Group
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AMXVF / America Movil S.A.B.DE C.V. - Series L
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
FMC / FMC Corporation
CARR / Carrier Global Corporation
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CLX / The Clorox Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
BHF / Brighthouse Financial, Inc.
SQ / Block, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)