Market Value66,128,000
Total Holdings160
File Date2020-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
FBHS / Fortune Brands Home & Security Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
872590112 / T-Mobile US Inc
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MS / Morgan Stanley
US85207U1051 / Sprint Corporation
TFC / Truist Financial Corporation
UNIT / Unity Group LLC
WCN / Waste Connections, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRU / Prudential Financial, Inc.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
SUN / Sunoco LP - Limited Partnership
EQR / Equity Residential
CAG / Conagra Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGT / BlackRock Floating Rate Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZM / Zoom Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PAAS / Pan American Silver Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HPF / John Hancock Preferred Income Fund II
SIRI / Sirius XM Holdings Inc.
MUX / McEwen Inc.
MANU / Manchester United plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
SVM / Silvercorp Metals Inc.
CLMT / Calumet, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIL / Global X Funds - Global X Silver Miners ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
LULU / lululemon athletica inc.
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSRM / SSR Mining Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
AG / First Majestic Silver Corp.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
PTY / Partway Group Plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KO / The Coca-Cola Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Trust
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
HPI / John Hancock Preferred Income Fund
BTU / Peabody Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
FSM / Fortuna Mining Corp.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
WMB / The Williams Companies, Inc.
EXK / Endeavour Silver Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TSLA / Tesla, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF