Market Value106,417,479
Total Holdings294
File Date2020-11-13
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)
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
G4603R114 / HL Acquisitions Corp.
HYLN / Hyliion Holdings Corp.
PPL / PPL Corporation
GCP / GCP Applied Technologies Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
US4900731112 / Kensington Capital Acquisition Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNC / Centene Corporation
T / AT&T Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TCX / Tucows Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
ELAN / Elanco Animal Health Incorporated
US7438151026 / Providence Service Corp. (The)
ENPH / Enphase Energy, Inc.
FCF / First Commonwealth Financial Corporation
MIIIW / M III Acquisition Corp.
MA / Mastercard Incorporated
C / Citigroup Inc.
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LH / Labcorp Holdings Inc.
MUR / Murphy Oil Corporation
Blink Charging Co Wt Exp 013123 / *W EXP 01/31/202 (09354A118)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHWY / Chewy, Inc.
ERF / Enerplus Corporation
904784709 / Unilever N.V.
/ Opes Acquisition Corp. Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Fortress Value Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ Shift Technologies, Inc. Warrant
/ Hennessy Capital Acquisition Corp. IV, Warrants
UNH / UnitedHealth Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLY / Valley National Bancorp
/ Rmg Acquisition Corporation II
FR / First Industrial Realty Trust, Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VLDR / Velodyne Lidar Inc
GRA / W.R. Grace & Co.
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
ISBC / Investors Bancorp Inc
RIDE / Lordstown Motors Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
CAR / Avis Budget Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EBAY / eBay Inc.
US0268741560 / American International Group, Inc. Warrants
AVCT / American Virtual Cloud Technologies Inc
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSR / Fisker Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ New Providence Acquisition Corp. Warrant
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDS.B / Shell Plc - ADR
MPLN / Claritev Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TMC / TMC the metals company Inc.
APA / APA Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ONEM / 1life Healthcare Inc
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENDP / Endo International plc
DBC / Invesco DB Commodity Index Tracking Fund
WKHS / Workhorse Group Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
OFC / Corporate Office Properties Trust
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SATS / EchoStar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
UPH / UpHealth Inc
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASUR / Asure Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUSA / Murphy USA Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
ADNT / Adient plc
UGI / UGI Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OGE / OGE Energy Corp.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FDX / FedEx Corporation
ATCO / Atlas Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LBRDA / Liberty Broadband Corporation
PNR / Pentair plc
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
TXMD / TherapeuticsMD, Inc.
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
EPR / EPR Properties
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
LYFT / Lyft, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
SEE / Sealed Air Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
UPS / United Parcel Service, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BLNK / Blink Charging Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GWP / GW Pharmaceuticals plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRMD / CorMedix Inc.
BX / Blackstone Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NVAX / Novavax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.