Market Value144,329,000
Total Holdings361
File Date2020-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
CME / CME Group Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GCP / GCP Applied Technologies Inc
IBM / International Business Machines Corporation
OXM / Oxford Industries, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
TWTR / Twitter Inc
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
DE / Deere & Company
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
ABC / Amerisource Bergen Corp.
CREE / Cree, Inc.
COR / Cencora, Inc.
US36164V3050 / GCI Liberty, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
NUAN / Nuance Communications Inc
AOS / A. O. Smith Corporation
DLB / Dolby Laboratories, Inc.
IMGN / ImmunoGen, Inc.
ALK / Alaska Air Group, Inc.
LBRDK / Liberty Broadband Corporation
DNOW / DNOW Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRNC / Cerence Inc.
PNR / Pentair plc
LEA / Lear Corporation
KAR / OPENLANE, Inc.
SDRL / Seadrill Limited
AIG / American International Group, Inc.
ALC / Alcon Inc.
FEYE / FireEye Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RY / Royal Bank of Canada
US34407D1090 / Fly Leasing Ltd.
JEQ / Abrdn Japan Equity Fund Inc
WLL / Whiting Petroleum Corp (New)
920355104 / Valspar Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
VGR / Vector Group Ltd.
EAF / GrafTech International Ltd.
DKNG / DraftKings Inc.
CVE / Cenovus Energy Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCM / Stellus Capital Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
AWR / American States Water Company
APAM / Artisan Partners Asset Management Inc.
FDX / FedEx Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
C / Citigroup Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
EARN / Ellington Credit Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
TLRY / Tilray Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
COOP / Mr. Cooper Group Inc.
AXP / American Express Company
PSA / Public Storage
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
WHF / WhiteHorse Finance, Inc.
FOXA / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARNC / Arconic Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
GGG / Graco Inc.
EPAC / Enerpac Tool Group Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAPR / Capricor Therapeutics, Inc.
RDS.B / Shell Plc - ADR
JW.A / John Wiley & Sons Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
30064K105 / Exacttarget, Inc.
US41753F1093 / Harvest Capital Credit Corp
GRA / W.R. Grace & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
018490100 / Allergan plc
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
BKNG / Booking Holdings Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
APA / APA Corporation
UAN / CVR Partners, LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
LEN / Lennar Corporation
DMAC / DiaMedica Therapeutics Inc.
CSPR / Casper Sleep Inc
SEE / Sealed Air Corporation
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WAT / Waters Corporation
BIIB / Biogen Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
TWO / Two Harbors Investment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
GD / General Dynamics Corporation
SQ / Block, Inc.
CHNG / Change Healthcare Inc
IONS / Ionis Pharmaceuticals, Inc.
BLU / Bellus Health Inc
IAA / IAA Inc
CFR / Cullen/Frost Bankers, Inc.
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
GWP / GW Pharmaceuticals plc
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
PARA / Paramount Global
CGC / Canopy Growth Corporation
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GLW / Corning Incorporated
CTVA / Corteva, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
MITT / AG Mortgage Investment Trust, Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
SO / The Southern Company
GM / General Motors Company
RGLD / Royal Gold, Inc.
LILAK / Liberty Latin America Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
LBTYA / Liberty Global Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
XPO / XPO, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WU / The Western Union Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ACB / Aurora Cannabis Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIM / Chimera Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
KMI / Kinder Morgan, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
RYN / Rayonier Inc.
LILA / Liberty Latin America Ltd.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
HI / Hillenbrand, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
SRCL / Stericycle, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TGT / Target Corporation
IGT / International Game Technology PLC
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation