Market Value172,346,000
Total Holdings101
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAC / Bank of America Corporation
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLW / Corning Incorporated
543524300 / Loopnet, Inc.
OSS / One Stop Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETR / Entergy Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ES / Eversource Energy
FATE / Fate Therapeutics, Inc.
EXAS / Exact Sciences Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
FVE / Five Star Senior Living Inc.
FTR / Frontier Communications Corp.
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VCV / Invesco California Value Municipal Income Trust
IQV / IQVIA Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KTB / Kontoor Brands, Inc.
MTB / M&T Bank Corporation
MIN / MFS Intermediate Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NAD / Nuveen Quality Municipal Income Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCG / PG&E Corporation
NI / NiSource Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMR / The RMR Group Inc.
RRC / Range Resources Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSA / Public Storage
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
FIF / First Trust Energy Infrastructure Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CGNX / Cognex Corporation
EQR / Equity Residential
CACC / Credit Acceptance Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CPIX / Cumberland Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
MSA / MSA Safety Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VFC / V.F. Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
AVAV / AeroVironment, Inc.
AWK / American Water Works Company, Inc.
TA / TravelCenters of America Inc
AYTU / Aytu BioPharma, Inc.
BBY / Best Buy Co., Inc.
EAT / Brinker International, Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FLR / Fluor Corporation
HAS / Hasbro, Inc.
GNL / Global Net Lease, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
MERC / Mercer International Inc.
NFG / National Fuel Gas Company
NUV / Nuveen Municipal Value Fund, Inc.
NUE / Nucor Corporation
NMFC / New Mountain Finance Corporation
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAD / Rite Aid Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLCSX / Vanguard Large-Cap Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
WSBC / WesBanco, Inc.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVB / AvalonBay Communities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBOE / Cboe Global Markets, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNAT / Conatus Pharmaceuticals Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
ILPT / Industrial Logistics Properties Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FISV / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KAMN / Kaman Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPS / John Hancock Preferred Income Fund III
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GBDC / Golub Capital BDC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WY / Weyerhaeuser Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
BBIG / Vinco Ventures, Inc.
PYPL / PayPal Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CEIX / CONSOL Energy Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPGI / S&P Global Inc.
PALI / Palisade Bio, Inc.
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ONCT / Oncternal Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVR / NVR, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
MAIN / Main Street Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
NIE / Virtus Equity & Convertible Income Fund
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSBD / Goldman Sachs BDC, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PKO / Pimco Income Opportunity Fund
ALL / The Allstate Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MMM / 3M Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHC / Bausch Health Companies Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSQ / Calamos Strategic Total Return Fund
STKL / SunOpta Inc.
TWTR / Twitter Inc
CRON / Cronos Group Inc.
CONE / CyrusOne Inc
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
FTV / Fortive Corporation
LL / LL Flooring Holdings, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
/ ViacomCBS Inc
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SO / The Southern Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FSK / FS KKR Capital Corp.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDC / Teradata Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
CHE / Chemed Corporation
CCI / Crown Castle Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NKE_KZ / NIKE, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
RCUS / Arcus Biosciences, Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated