Market Value257,997,000
Total Holdings216
File Date2020-08-14
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)
SYY / Sysco Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOV / Spark Networks SE - ADR
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US31680Q1040 / 58.com Inc.
FEI / First Trust MLP and Energy Income Fund
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
RVLV / Revolve Group, Inc.
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
CMU / MFS High Yield Municipal Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PGZ / Principal Real Estate Income Fund
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
K / Kellanova
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
TJX / The TJX Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRNS / Varonis Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
STNE / StoneCo Ltd.
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
018490100 / Allergan plc
CLDR / Cloudera Inc
DOCU / DocuSign, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
XYZ / Block, Inc.
KLAC / KLA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAXR / Maxar Technologies Inc
SOS / SOS Limited
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
SVRA / Savara Inc.
MYC / BlackRock MuniYield California Fund Inc
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
INFN / Infinera Corporation
PGR / The Progressive Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DBL / DoubleLine Opportunistic Credit Fund
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
LAB / Standard BioTools Inc.
PEP / PepsiCo, Inc.
PAGS / PagSeguro Digital Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WDAY / Workday, Inc.
MYD / BlackRock MuniYield Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
GSAT / Globalstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
DB / Deutsche Bank Aktiengesellschaft
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
EKSO / Ekso Bionics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
QNCX / Quince Therapeutics, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
NKE / NIKE, Inc.