Market Value286,449,000
Total Holdings256
File Date2020-07-30
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)
C / Citigroup Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHC / Bausch Health Companies Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABBV / AbbVie Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SRNE / Sorrento Therapeutics, Inc. Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
EOG / EOG Resources, Inc. Put
JNPR / Juniper Networks, Inc. Put
SQ / Block, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
83568G104 / Sonosite Inc Put
SQ / Block, Inc. Call
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
UNFI / United Natural Foods, Inc. Put
UNIT / Unity Group LLC Put
VKTX / Viking Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc Put
RGNX / REGENXBIO Inc. Put
83568G104 / Sonosite Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CHGG / Chegg, Inc. Put
NET / Cloudflare, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
US3798901068 / Glu Mobile Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
PINS / Pinterest, Inc. Put
PSTI / Pluristem Therapeutics Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FSK / FS KKR Capital Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
CGC / Canopy Growth Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNGO / Bionano Genomics, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
BHC / Bausch Health Companies Inc. Put
YMTX / Yumanity Therapeutics Inc
GILD / Gilead Sciences, Inc.
30064K105 / Exacttarget, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Apex Technology Acquisition Corporation Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
ONVO / Organovo Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
WASH / Washington Trust Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
RTX / RTX Corporation Put
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MU / Micron Technology, Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SNXZF / Sandstorm Gold Ltd. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BTZ / BlackRock Credit Allocation Income Trust
GM / General Motors Company
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company Put
NOC / Northrop Grumman Corporation
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
WTRG / Essential Utilities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
ABBV / AbbVie Inc. Put
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SPCB / SuperCom Ltd.
CVX / Chevron Corporation
CGC / Canopy Growth Corporation Put
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OPK / OPKO Health, Inc.
BA / The Boeing Company Put
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund