Market Value222,776,000
Total Holdings207
File Date2020-05-08
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)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RICK / RCI Hospitality Holdings, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US83088V1026 / Slack Technologies Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSPR / Casper Sleep Inc
PINS / Pinterest, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JMF / Nuveen Energy MLP Total Return Fund
MYY / ProShares Trust - ProShares Short MidCap400
RHI / Robert Half Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XNCVX / AllianzGI Convertible & Income
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FFIN / First Financial Bankshares, Inc.
VMO / Invesco Municipal Opportunity Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US8865471085 / Tiffany & Co.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
VKQ / Invesco Municipal Trust
MAR / Marriott International, Inc.
XUTGX / Reaves Utility Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
KTF / DWS Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
BGR / BlackRock Energy and Resources Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
RTN / Raytheon Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIF / First Trust Energy Infrastructure Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc. Call
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc. Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOH / Bank of Hawaii Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
CERS / Cerus Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIM / Putnam Master Intermediate Income Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
30064K105 / Exacttarget, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACAD / ACADIA Pharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
NTR / Nutrien Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
DGP / DB Gold Double Long ETN
TYG / Tortoise Energy Infrastructure Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RA / Brookfield Real Assets Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVGW / Calavo Growers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
BK / The Bank of New York Mellon Corporation
OSTK / Overstock.com Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HD / The Home Depot, Inc. Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
MFM / MFS Municipal Income Trust
GLD / SPDR Gold Trust Call
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIX / Edison International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CRC / California Resources Corporation Call
CRC / California Resources Corporation
PRLB / Proto Labs, Inc.
CNS / Cohen & Steers, Inc.
TJX / The TJX Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SRE / Sempra
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc
VFC / V.F. Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
DIG / ProShares Trust - ProShares Ultra Energy
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
PG / The Procter & Gamble Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
CME / CME Group Inc.
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call