Market Value211,971,000
Total Holdings183
File Date2021-01-14
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)
BG / Bunge Global SA
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
VCV / Invesco California Value Municipal Income Trust
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
SJW / SJW Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PZC / PIMCO California Municipal Income Fund III
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
CEV / Eaton Vance California Municipal Income Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XEL / Xcel Energy Inc.
APA / APA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COST / Costco Wholesale Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology 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
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
RNG / RingCentral, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTBK / Heritage Commerce Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LXN0 / LME Zinc Base Metal
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
US72941B1061 / Pluralsight Inc
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ALV / Autoliv, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
COTY / Coty Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
CNNE / Cannae Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
TPL / Texas Pacific Land Corporation
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OVV / Ovintiv Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
MMM / 3M Company
CWT / California Water Service Group
RIG / Transocean Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
Y / Alleghany Corp.
PSX / Phillips 66
CMCSA / Comcast Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
HPQ / HP Inc.
MFC / HEXAOM
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PCQ / PIMCO California Municipal Income Fund
CSCO / Cisco Systems, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)