Market Value180,469,000
Total Holdings218
File Date2020-08-06
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)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
REZI / Resideo Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
RACE / Ferrari N.V.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
BE / Bloom Energy Corporation
AMAT / Applied Materials, Inc.
WMC / Western Asset Mortgage Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIG / Transocean Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F_KZ / Ford Motor Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PYPL / PayPal Holdings, Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
US7018771029 / Parsley Energy, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
IDV / iShares Trust - iShares International Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
Velocityshares 3x Long / VLCTYSHS 3X S&P (22539T183)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBI / Pitney Bowes Inc.
SITC / SITE Centers Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEYE / FireEye Inc
ECC / Eagle Point Credit Company Inc.
GTX / Garrett Motion Inc.
018490100 / Allergan plc
UAA / Under Armour, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NAC / Nuveen California Quality Municipal Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US20605P1012 / Concho Resources, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIRI / Sirius XM Holdings Inc.
VHC / VirnetX Holding Corporation
RWT / Redwood Trust, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ORCL / Oracle Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SHV / iShares Trust - iShares Short Treasury Bond ETF
SOLY / Soliton Inc
DRRX / DURECT Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BXP / Boston Properties, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARA / Cara Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
QGEN / Qiagen N.V.
0PP / Portola Pharmaceuticals Inc
AMPY / Amplify Energy Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWTR / Twitter Inc
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
UBS / UBS Group AG
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
GSBD / Goldman Sachs BDC, Inc.
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PVAC / Penn Virginia Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
DOW / Dow Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INO / Inovio Pharmaceuticals, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
VGZ / Vista Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BTE / Baytex Energy Corp.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYT / The New York Times Company
CTVA / Corteva, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
ALC / Alcon Inc.
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
CVE / Cenovus Energy Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
LYFT / Lyft, Inc.
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
T / AT&T Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.