Market Value410,219,000
Total Holdings200
File Date2020-10-22
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)
NKE / NIKE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMC / TMC the metals company Inc.
VLDR / Velodyne Lidar Inc
IVR / Invesco Mortgage Capital Inc.
CHGG / Chegg, Inc.
MITT / AG Mortgage Investment Trust, Inc.
/ Switchback Energy Acquisition Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MDRX / Veradigm Inc.
WM / Waste Management, Inc.
SWBI / Smith & Wesson Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFF / Village Farms International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMM / Salient Midstream & MLP Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EBAY / eBay Inc.
AA / Alcoa Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
/ Tattooed Chef, Inc. Warrant
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
PINS / Pinterest, Inc.
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTCF / Tattooed Chef Inc - Class A
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
V / Visa Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Trine Acquisition Corp.
LITE / Lumentum Holdings Inc.
RIOT / Riot Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDC / Smiledirectclub Inc - Class A
ADBE / Adobe Inc.
LAZR / Luminar Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USX / U.S. Xpress Enterprises Inc - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
CVX / Chevron Corporation
F / Ford Motor Company
INTC / Intel Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
FUN / Six Flags Entertainment Corporation
IP / International Paper Company
CC / The Chemours Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PENN / PENN Entertainment, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
NMZ / Nuveen Municipal High Income Opportunity Fund
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANDE / The Andersons, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INMD / InMode Ltd.
AXP / American Express Company
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NDSN / Nordson Corporation
CME / CME Group Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
WFC / Wells Fargo & Company
DOW / Dow Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CLOV / Clover Health Investments, Corp.
LZB / La-Z-Boy Incorporated
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
JBGS / JBG SMITH Properties
CRM / Salesforce, Inc.
EPRT / Essential Properties Realty Trust, Inc.