Market Value329,408,000
Total Holdings347
File Date2020-07-28
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)
MPW / Medical Properties Trust, Inc.
RY / Royal Bank of Canada
LYFT / Lyft, Inc.
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
CNXN / PC Connection, Inc.
REZI / Resideo Technologies, Inc.
CVE / Cenovus Energy Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CTVA / Corteva, Inc.
FFIV / F5, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
EP0444109 / RenaissanceRe Holdings Ltd.
MAKE / A.D. Makepeace Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOG / Northern Oil and Gas, Inc.
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
Canadian Dollar Currency / com (CAD999996)
DKNG / DraftKings Inc.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
US3024451011 / FLIR Systems, Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
Ocean Spray 4 percent Pfd / com (675022206)
REGN / Regeneron Pharmaceuticals, Inc.
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
Virtus Emerging Markets Oppty / com (92828W361)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
Balanced Pool / com (808516306)
/ Cantel Medical Corp.
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
RMD / ResMed Inc.
ACN / Accenture plc
SRNE / Sorrento Therapeutics, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
ECOL / US Ecology Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
MFC / HEXAOM
JNJ / Johnson & Johnson
ALLY.PRA / GMAC Capital Trust I
PWAVQ / Powerwave Technologies, Inc.
LNN / Lindsay Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPOT / Spotify Technology S.A.
FISV / Fiserv, Inc.
GOOG / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
SBCF / Seacoast Banking Corporation of Florida
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TVTV / WhereverTV Broadcasting Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
AVGO / Broadcom Inc.
AIN / Albany International Corp.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KO / The Coca-Cola Company
KEWL / Keweenaw Land Association, Limited
ZTS / Zoetis Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CM / Canadian Imperial Bank of Commerce
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOW / Dow Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSA / Public Storage
MPC / Marathon Petroleum Corporation
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
TXCCQ / Transwitch Corp.
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
KN / Knowles Corporation
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
CATC / Cambridge Bancorp
TFC / Truist Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECTM / ECA Marcellus Trust I
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
AXP / American Express Company
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMST / TimkenSteel Corporation
Oppenheimer Developing Markets Y / com (00143W875)
Ocean Spray Cranberrry Pfd / com (675022305)
US7809056002 / Royce Premier Fund
SM / SM Energy Company
Intercloud Systems, Inc / com (458488400)
TERX / AXS All Terrain ETF
LSTMF / Lightstream Resources Ltd.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
CFMS / Conformis Inc.
OMEX / Odyssey Marine Exploration, Inc.
SPB / Spectrum Brands Holdings, Inc.
TXP / Touchstone Exploration Inc.
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
DIS / The Walt Disney Company
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
HIFS / Hingham Institution for Savings
BBN / BlackRock Taxable Municipal Bond Trust
SYBT / Stock Yards Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
/ OceanFirst Financial Corp.
/ Pinnacle Financial Partners Inc
/ Brighthouse Financial, Inc., Series B, Pfd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JEF / Jefferies Financial Group Inc.
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
PJT / PJT Partners Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
TFX / Teleflex Incorporated
O / Realty Income Corporation
ECL / Ecolab Inc.
GOLF / Acushnet Holdings Corp.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
BWEL / JG Boswell Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
VAC / Marriott Vacations Worldwide Corporation
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
CMRE / Costamare Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
VIR / Vir Biotechnology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
KR / The Kroger Co.
BGS / B&G Foods, Inc.
MO / Altria Group, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CREE / Cree, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
CAT / Caterpillar Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
WASH / Washington Trust Bancorp, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
CVGW / Calavo Growers, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
FDX / FedEx Corporation
UNRV / Unrivaled Brands, Inc.
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
DE / Deere & Company
PCRX / Pacira BioSciences, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
CLH / Clean Harbors, Inc.
INDB / Independent Bank Corp.
FLO / Flowers Foods, Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
TWTR / Twitter Inc
UIHC / American Coastal Insurance Corp
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
HD / The Home Depot, Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
INTU / Intuit Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
WY / Weyerhaeuser Company
BCPC / Balchem Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CC / The Chemours Company
MSFT / Microsoft Corporation
HSY / The Hershey Company
T / AT&T Inc.