Market Value57,114,000
Total Holdings196
File Date2020-04-23
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)
MRVL / Marvell Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGC / Canopy Growth Corporation
DCP / DCP Midstream LP - Unit
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTEK / Tetra Tech, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
NVT / nVent Electric plc
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
NVCR / NovoCure Limited
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ECL / Ecolab Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
PIPR / Piper Sandler Companies
LVS / Las Vegas Sands Corp.
US7846351044 / SPX Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AXP / American Express Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUSA / Murphy USA Inc.
DE / Deere & Company
GIS / General Mills, Inc.
SRE / Sempra
ILCG / iShares Trust - iShares Morningstar Growth ETF
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
CRC / California Resources Corporation
M / Macy's, Inc.
EXAS / Exact Sciences Corporation
WLL / Whiting Petroleum Corp (New)
HOG / Harley-Davidson, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PENN / PENN Entertainment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PD / PagerDuty, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RPM / RPM International Inc.
00B65Z9D7 / Noble Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HEAR / Turtle Beach Corporation
SQ / Block, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALGN / Align Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
83568G104 / Sonosite Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US83088V1026 / Slack Technologies Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
SEDG / SolarEdge Technologies, Inc.
GRMN / Garmin Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HE / Hawaiian Electric Industries, Inc.
CTXS / Citrix Systems, Inc.
CVM / CEL-SCI Corporation
WELL / Welltower Inc.
ZM / Zoom Communications Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
920355104 / Valspar Corp.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
PLD / Prologis, Inc.
PNR / Pentair plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
CRON / Cronos Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
30064K105 / Exacttarget, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
TWLO / Twilio Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JHG / Janus Henderson Group plc
T / AT&T Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
ETR / Entergy Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc. Call
USB / U.S. Bancorp
UAA / Under Armour, Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
OGI / Organigram Global Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
PZZA / Papa John's International, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMR / Emerson Electric Co.
GLP / Global Partners LP - Limited Partnership
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation Call
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.