Market Value173,767,000
Total Holdings94
File Date2020-04-10
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)
V / Visa Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
ORCL / Oracle Corporation
PKI / Revvity Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
SAIL / SailPoint, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
83568G104 / Sonosite Inc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCN / PIMCO Corporate & Income Strategy Fund
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
ZNOG / Zion Oil & Gas, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
ARLO / Arlo Technologies, Inc.
ASGN / ASGN Incorporated
T / AT&T Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
ACLS / Axcelis Technologies, Inc.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
/ China Unicom (Hong Kong) Ltd.
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
WEED / Canopy Growth Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AON / Aon plc
EXC / Exelon Corporation
EXPO / Exponent, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FISV / Fiserv, Inc.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
HTBK / Heritage Commerce Corp
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HPQ / HP Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
POWI / Power Integrations, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VLO / Valero Energy Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USB / U.S. Bancorp
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
XHR / Xenia Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIVN / Five9, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
HRC / Hill-Rom Holdings Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTN / Raytheon Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TRMB / Trimble Inc.
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
TU / TELUS Corporation
872307903 / TCF Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
MMM / 3M Company
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation