Market Value537,284,000
Total Holdings318
File Date2020-04-17
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)
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DAR / Darling Ingredients Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BOH / Bank of Hawaii Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABT / Abbott Laboratories
DE / Deere & Company
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
MRK / Merck & Co., Inc. Put
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MGA / Magna International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRSP / CRISPR Therapeutics AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MATX / Matson, Inc.
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CPE / Callon Petroleum Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GULF / WisdomTree Middle East Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ALEX / Alexander & Baldwin, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
21870UAA4 / Core Laboratories N.V. Bond
/ Cantel Medical Corp.
BOX / Box, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF Put
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZUO / Zuora, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NBW / Neuberger Berman California Municipal Fund Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TGT / Target Corporation
HSY / The Hershey Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
T / AT&T Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KSS / Kohl's Corporation
LITE / Lumentum Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
US3024451011 / FLIR Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
AME / AMETEK, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DISH / DISH Network Corporation Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNG / RingCentral, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
US83088V1026 / Slack Technologies Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
EPZM / Epizyme Inc
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLD / SPDR Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPM / Wheaton Precious Metals Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
FSLY / Fastly, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGHT / 8x8, Inc.
KSU / Kansas City Southern
CELH / Celsius Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAN / Anaplan Inc
FCCY / 1st Constitution Bancorp
NUAN / Nuance Communications Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
FRBA / First Bank
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UEC / Uranium Energy Corp.
LTHM / Livent Corporation
CGNX / Cognex Corporation
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
SEDG / SolarEdge Technologies, Inc.
RMD / ResMed Inc.