Market Value254,286,000
Total Holdings185
File Date2020-02-05
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EDIG / e.Digital Corp.
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
SAIC / Science Applications International Corporation
RGRX / RegeneRx Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CAKE / The Cheesecake Factory Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
FBEC / FBEC Worldwide, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
CDK / CDK Global Inc
IAA / IAA Inc
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DHF / BNY Mellon High Yield Strategies Fund
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
ETN / Eaton Corporation plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc. Put
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc. Put
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCI / Barings Corporate Investors
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc. Put
V / Visa Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MMM / 3M Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
US3159108360 / Fidelity New Markets Income Fund
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
Geopharma Inc / (37250A106)
LCLP / Life Clips, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HSY / The Hershey Company
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKU / BankUnited, Inc.
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
F / Ford Motor Company
AXP / American Express Company
PFE / Pfizer Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
SDIV / Global X Funds - Global X SuperDividend ETF
FDX / FedEx Corporation
HEMP / Hemp, Inc
204510101 / Competitive Companies, Inc.
GE / General Electric Company
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
SYF / Synchrony Financial
URI / United Rentals, Inc.
GNTX / Gentex Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CHY / Calamos Convertible and High Income Fund
TPR / Tapestry, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
KGKG / NuVibe, Inc.
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
GNTX / Gentex Corporation Call
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
GOOG / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
SLB / Schlumberger Limited
CHI / Calamos Convertible Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF