Market Value142,598,000
Total Holdings186
File Date2020-04-06
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)
OVV / Ovintiv Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
VCV / Invesco California Value Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
APA / APA Corporation
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLDR / Cloudera Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US72941B1061 / Pluralsight Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAT / Caterpillar Inc.
PZC / PIMCO California Municipal Income Fund III
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECA / EnCana Corp.
BBL / BHP Group Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US7846351044 / SPX Corp
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
MALT / MASTR Alternative Loan Trust 2003-5
ALV / Autoliv, Inc.
FRC / First Republic Bank
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
DOW / Dow Inc.
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SJW / SJW Group
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
LXN0 / LME Zinc Base Metal
SYNA / Synaptics Incorporated
US58503F5026 / Medley Capital Corp.
AA / Alcoa Corporation
COTY / Coty Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
PCQ / PIMCO California Municipal Income Fund
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
MMM / 3M Company
CMA / Comerica Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CNNE / Cannae Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
SQ / Block, Inc.
AMGN / Amgen Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
AEE / Ameren Corporation
SYY / Sysco Corporation
Y / Alleghany Corp.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
BG / Bunge Global SA
HAL / Halliburton Company
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MFC / HEXAOM
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
FEYE / FireEye Inc
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTBK / Heritage Commerce Corp
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)