Market Value133,908,000
Total Holdings71
File Date2020-11-12
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)
HEAL / Global X Funds - Global X HealthTech ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
AYX / Alteryx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RIDE / Lordstown Motors Corp. - Class A
MO / Altria Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
30064K105 / Exacttarget, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEP / Icahn Enterprises L.P.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
ACM / AECOM
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
CGNX / Cognex Corporation
PDI / PIMCO Dynamic Income Fund
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.