Market Value292,987,000
Total Holdings181
File Date2020-11-02
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NFLX / Netflix, Inc.
AAPL / Apple Inc.
RYN / Rayonier Inc.
US20605P1012 / Concho Resources, Inc.
ISHARES TR / (46435U382)
STAG / STAG Industrial, Inc.
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
VER / VEREIT Inc
GOOGL / Alphabet Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTDR / Frontdoor, Inc.
AINV / Apollo Investment Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPE / Expedia Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KMB / Kimberly-Clark Corporation
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RWT / Redwood Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLAN / Anaplan Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
TCPC / BlackRock TCP Capital Corp.
SLV / iShares Silver Trust
WELL / Welltower Inc.
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
FWONA / Formula One Group
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BX / Blackstone Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
UNH / UnitedHealth Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CMCSA / Comcast Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAIN / Gladstone Investment Corporation
FWONK / Formula One Group
HTGC / Hercules Capital, Inc.
APO / Apollo Global Management, Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQV / IQVIA Holdings Inc.
LYFT / Lyft, Inc.
PCH / PotlatchDeltic Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AXP / American Express Company
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
FND / Floor & Decor Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company