Market Value132,281,000
Total Holdings352
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)
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MRCY / Mercury Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
ALEC / Alector, Inc.
PPL / PPL Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MDLA / Medallia Inc
DIOD / Diodes Incorporated
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
HQH / Abrdn Healthcare Investors
YETI / YETI Holdings, Inc.
AYX / Alteryx, Inc.
UPLD / Upland Software, Inc.
CNC / Centene Corporation
HQL / Abrdn Life Sciences Investors
ROIC / Retail Opportunity Investments Corp.
CF / CF Industries Holdings, Inc.
XLNX / Xilinx, Inc.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
US0906721065 / BioTelemetry, Inc.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
VRTV / Veritiv Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEN / Lennar Corporation
NEM / Newmont Corporation
WEED / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CODI / Compass Diversified
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TEGP / Tallgrass Energy GP, LP
PGNX / Progenics Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7153471005 / Perspecta Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SSNC / SS&C Technologies Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
/ Weight Watchers International, Inc.
DHR / Danaher Corporation
GM / General Motors Company
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNW / Genworth Financial, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TKR / The Timken Company
ES / Eversource Energy
VCYT / Veracyte, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
KOPN / Kopin Corporation
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVA / DaVita Inc.
ASIX / AdvanSix Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SAGE / Sage Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
EMN / Eastman Chemical Company
ORBC / Orbcomm Inc
CCL / Carnival Corporation & plc
TYL / Tyler Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTY / Partway Group Plc
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
018490100 / Allergan plc
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
BTU / Peabody Energy Corporation
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
ESS / Essex Property Trust, Inc.
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PH / Parker-Hannifin Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
EFC / Ellington Financial Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BYND / Beyond Meat, Inc.
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
SILK / Silk Road Medical, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAU / iShares Gold Trust
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADNT / Adient plc
VMC / Vulcan Materials Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTUS / Metallus Inc.
NBIX / Neurocrine Biosciences, Inc.
AUY / Yamana Gold Inc.
SPCE / Virgin Galactic Holdings, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCEL / FuelCell Energy, Inc.
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
NGVT / Ingevity Corporation
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CVM / CEL-SCI Corporation
WMT / Walmart Inc.
MSB / Mesabi Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DT / Dynatrace, Inc.
NOW / ServiceNow, Inc.
EXEL / Exelixis, Inc.
OKE / ONEOK, Inc.
ALKS / Alkermes plc
SPOT / Spotify Technology S.A.
KWR / Quaker Chemical Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TT / Trane Technologies plc
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEY / KeyCorp
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
BATRA / Atlanta Braves Holdings, Inc.
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HOV / Hovnanian Enterprises, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLNE / Clean Energy Fuels Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
OGE / OGE Energy Corp.
BX / Blackstone Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
REET / iShares Trust - iShares Global REIT ETF
ROKU / Roku, Inc.
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
AX / Axos Financial, Inc.
ZM / Zoom Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AVA / Avista Corporation
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
TWO / Two Harbors Investment Corp.
COO / The Cooper Companies, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
EBAY / eBay Inc.
NWPX / NWPX Infrastructure, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
DBD / Diebold Nixdorf, Incorporated
ANET / Arista Networks Inc
ENS / EnerSys
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
PLUG / Plug Power Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
TTC / The Toro Company
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.