Market Value121,739,000
Total Holdings421
File Date2020-05-07
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)
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
FAST / Fastenal Company
CREE / Cree, Inc.
COR / Cencora, Inc.
FOXA / Fox Corporation
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
TAP / Molson Coors Beverage Company
NUAN / Nuance Communications Inc
AOS / A. O. Smith Corporation
ASIX / AdvanSix Inc.
CHN / The China Fund, Inc.
CRON / Cronos Group Inc.
ABC / Amerisource Bergen Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
JW.A / John Wiley & Sons Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GCP / GCP Applied Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
EPAC / Enerpac Tool Group Corp.
IMGN / ImmunoGen, Inc.
DLB / Dolby Laboratories, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
LBRDK / Liberty Broadband Corporation
DNOW / DNOW Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LGF.B / Lions Gate Entertainment Corp.
US5249011058 / Legg Mason, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
WH / Wyndham Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
IGT / International Game Technology PLC
PFE / Pfizer Inc.
DMAC / DiaMedica Therapeutics Inc.
GWP / GW Pharmaceuticals plc
UA / Under Armour, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RSG / Republic Services, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OLN / Olin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYK / Liberty Global Ltd.
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHMI / Cherry Hill Mortgage Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
EARN / Ellington Credit Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
OXM / Oxford Industries, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
AA / Alcoa Corporation
ALK / Alaska Air Group, Inc.
NOV / NOV Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGR / Vector Group Ltd.
HRL / Hormel Foods Corporation
AXP / American Express Company
FAX / Abrdn Asia-Pacific Income Fund Inc
WAT / Waters Corporation
RDS.B / Shell Plc - ADR
PTON / Peloton Interactive, Inc.
TWTR / Twitter Inc
PNR / Pentair plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LEA / Lear Corporation
US34407D1090 / Fly Leasing Ltd.
KAR / OPENLANE, Inc.
SDRL / Seadrill Limited
JEQ / Abrdn Japan Equity Fund Inc
WLL / Whiting Petroleum Corp (New)
PNW / Pinnacle West Capital Corporation
ALC / Alcon Inc.
MKC / McCormick & Company, Incorporated
FEYE / FireEye Inc
EAF / GrafTech International Ltd.
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
RTN / Raytheon Co.
WDC / Western Digital Corporation
/ Denbury Resources, Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
FLR / Fluor Corporation
CSPR / Casper Sleep Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAA / IAA Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RY / Royal Bank of Canada
US41753F1093 / Harvest Capital Credit Corp
GRA / W.R. Grace & Co.
TWLO / Twilio Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AUY / Yamana Gold Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
30064K105 / Exacttarget, Inc.
OPK / OPKO Health, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYPL / PayPal Holdings, Inc.
920355104 / Valspar Corp.
USAC / USA Compression Partners, LP - Limited Partnership
PAYX / Paychex, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
ARNC / Arconic Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWO / Two Harbors Investment Corp.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
TLRY / Tilray Brands, Inc.
MCK / McKesson Corporation
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
HFC / HollyFrontier Corp
MET / MetLife, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGC / Canopy Growth Corporation
NLSN / Nielsen Holdings plc
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
COOP / Mr. Cooper Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LPLA / LPL Financial Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSU / Kansas City Southern
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CTVA / Corteva, Inc.
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
CHNG / Change Healthcare Inc
IONS / Ionis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLU / Bellus Health Inc
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
LEG / Leggett & Platt, Incorporated
LBTYA / Liberty Global Ltd.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
SO / The Southern Company
LILA / Liberty Latin America Ltd.
SCI / Service Corporation International
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCM / Stellus Capital Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WHF / WhiteHorse Finance, Inc.
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
UAN / CVR Partners, LP - Limited Partnership
T / AT&T Inc.
ACB / Aurora Cannabis Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
SQ / Block, Inc.
GTX / Garrett Motion Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
LILAK / Liberty Latin America Ltd.
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
SRCL / Stericycle, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
CI / The Cigna Group
RYN / Rayonier Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
GPMT / Granite Point Mortgage Trust Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation