Market Value28,970,000
Total Holdings182
File Date2020-08-13
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)
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KO / The Coca-Cola Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
EOLS / Evolus, Inc.
AXSM / Axsome Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TROX / Tronox Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMR / Emerson Electric Co.
GSBD / Goldman Sachs BDC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
ICAD / iCAD, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASPU / Aspen Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
VSTO / Vista Outdoor Inc.
VSTM / Verastem, Inc.
BDX / Becton, Dickinson and Company
TRIL / Trillium Therapeutics Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAN / GAN Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HQH / Abrdn Healthcare Investors
HD / The Home Depot, Inc.
INTC / Intel Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GERN / Geron Corporation
ISRG / Intuitive Surgical, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
ATNM / Actinium Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
BRSP / BrightSpire Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.