Market Value322,723,000
Total Holdings177
File Date2020-10-15
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
ACC / American Campus Communities Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
PSEC / Prospect Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
ZEN / Zendesk Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDB / MongoDB, Inc.
FVRR / Fiverr International Ltd.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SQ / Block, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIVB / SVB Financial Group
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBAC / SBA Communications Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZNGA / Zynga Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AYX / Alteryx, Inc.
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LULU / lululemon athletica inc.
BAM / Brookfield Asset Management Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
MAG / MAG Silver Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LVS / Las Vegas Sands Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
CRSP / CRISPR Therapeutics AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
ABB / ABB Ltd. - ADR
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROKU / Roku, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
PINS / Pinterest, Inc.
46138G607 / Invesco Shipping ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AVGO / Broadcom Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IBOC / International Bancshares Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
STOR / Store Capital Corp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CXW / CoreCivic, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SLV / iShares Silver Trust
TTWO / Take-Two Interactive Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTR / Ventas, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOCU / DocuSign, Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
SRC / Spirit Realty Capital, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
AMT / American Tower Corporation
FSLY / Fastly, Inc.
SPG / Simon Property Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
MNST / Monster Beverage Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ET / Energy Transfer LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.