Market Value113,862,000
Total Holdings233
File Date2020-10-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
CHWY / Chewy, Inc.
UTZ / Utz Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CCL / Carnival Corporation & plc
IVR / Invesco Mortgage Capital Inc.
OI / O-I Glass, Inc.
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
TGT / Target Corporation
CGC / Canopy Growth Corporation
/ Weight Watchers International, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CC / The Chemours Company
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ZM / Zoom Communications Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
AXP / American Express Company
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
AEL / American Equity Investment Life Holding Company
CLNE / Clean Energy Fuels Corp.
PEG / Public Service Enterprise Group Incorporated
APTS / Preferred Apartment Communities Inc - Class A
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF / ETF (00000LRNZ)
CNSL / Consolidated Communications Holdings, Inc.
SHYF / The Shyft Group, Inc.
RKT / Rocket Companies, Inc.
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US62914B1008 / NIC Inc.
MTH / Meritage Homes Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
SAVE / Spirit Airlines, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
UGI / UGI Corporation
EHC / Encompass Health Corporation
ALGT / Allegiant Travel Company
AL / Air Lease Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IDCC / InterDigital, Inc.
RUTH / Ruths Hospitality Group Inc
ZUO / Zuora, Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
/ ViacomCBS Inc
PLCE / The Children's Place, Inc.
D / Dominion Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYZ / Block, Inc.
M / Macy's, Inc.
IGT / International Game Technology PLC
MU / Micron Technology, Inc.
DAN / Dana Incorporated
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
03765K104 / Aphria Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
NHI / National Health Investors, Inc.
CAR / Avis Budget Group, Inc.
GPRO / GoPro, Inc.
ISBC / Investors Bancorp Inc
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EIG / Employers Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPS / The Gap, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
/ Wyndham Destinations, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENDP / Endo International plc
GOLD / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
EAT / Brinker International, Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UPS / United Parcel Service, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
BLMN / Bloomin' Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
FAST / Fastenal Company
USFD / US Foods Holding Corp.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
NAVI / Navient Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HTZZ / Hertz Global Holdings Inc. (New)
AON / Aon plc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACB / Aurora Cannabis Inc.
UPBD / Upbound Group, Inc.
SMCI / Super Micro Computer, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
CRON / Cronos Group Inc.
OMF / OneMain Holdings, Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCPC / Balchem Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PENN / PENN Entertainment, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF