Market Value154,178,000
Total Holdings364
File Date2020-08-10
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)
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
CHWY / Chewy, Inc.
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
ALEC / Alector, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
URI / United Rentals, Inc.
US0906721065 / BioTelemetry, Inc.
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRTV / Veritiv Corp
TGT / Target Corporation
SR / Spire Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSB / Mesabi Trust
PLD / Prologis, Inc.
VCYT / Veracyte, Inc.
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
DT / Dynatrace, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXSM / Axsome Therapeutics, Inc.
BOX / Box, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ZYXI / Zynex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
IRBT / iRobot Corporation
INO / Inovio Pharmaceuticals, Inc.
US5391831030 / Livongo Health, Inc.
LNTH / Lantheus Holdings, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
0QYF / Comcast Corporation
GLP / Global Partners LP - Limited Partnership
HON / Honeywell International Inc.
ALKS / Alkermes plc
SRNE / Sorrento Therapeutics, Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BTU / Peabody Energy Corporation
AIZ / Assurant, Inc.
UAL / United Airlines Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TEGP / Tallgrass Energy GP, LP
WBS / Webster Financial Corporation
US0268741560 / American International Group, Inc. Warrants
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CODI / Compass Diversified
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
GPC / Genuine Parts Company
ROKU / Roku, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLO / Valero Energy Corporation
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
C / Citigroup Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
RTN / Raytheon Co.
FIF / First Trust Energy Infrastructure Fund
CNXC / Concentrix Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
ORBC / Orbcomm Inc
MRK / Merck & Co., Inc.
US7153471005 / Perspecta Inc
TYL / Tyler Technologies, Inc.
CREE / Cree, Inc.
PRPL / Purple Innovation, Inc.
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
018490100 / Allergan plc
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
SILK / Silk Road Medical, Inc
CERN / Cerner Corp.
BYND / Beyond Meat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
EFC / Ellington Financial Inc.
TSLA / Tesla, Inc.
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
CVM / CEL-SCI Corporation
ESS / Essex Property Trust, Inc.
ZM / Zoom Communications Inc.
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
T / AT&T Inc.
TMQ / Trilogy Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AUY / Yamana Gold Inc.
APTV / Aptiv PLC
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUS / Metallus Inc.
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
POR / Portland General Electric Company
GOOG / Alphabet Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
BX / Blackstone Inc.
WEED / Canopy Growth Corporation
PAYX / Paychex, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COKE / Coca-Cola Consolidated, Inc.
DBD / Diebold Nixdorf, Incorporated
CCI / Crown Castle Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
FLEX / Flex Ltd.
HEI / HEICO Corporation
ANET / Arista Networks Inc
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLNE / Clean Energy Fuels Corp.
OTIS / Otis Worldwide Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
GDL / The GDL Fund
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
SHOP / Shopify Inc.
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
AVA / Avista Corporation
GLD / SPDR Gold Trust
SGEN / Seagen Inc
DVA / DaVita Inc.
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
NWPX / NWPX Infrastructure, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
TKR / The Timken Company
MMM / 3M Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHF / Brighthouse Financial, Inc.
KOPN / Kopin Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENS / EnerSys
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
NGVT / Ingevity Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PLUG / Plug Power Inc.
REET / iShares Trust - iShares Global REIT ETF
WPM / Wheaton Precious Metals Corp.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.