Market Value136,749,000
Total Holdings351
File Date2020-05-28
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)
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTW / The Manitowoc Company, Inc.
PJT / PJT Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
GIII / G-III Apparel Group, Ltd.
ADM / Archer-Daniels-Midland Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BME / BlackRock Health Sciences Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
OAK / Oaktree Capital Group, LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
BXMT / Blackstone Mortgage Trust, Inc.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPRO / GoPro, Inc.
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXSV / PowerShares Fundamental Pure Small Value Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SBUX / Starbucks Corporation
OCUP / Opus Genetics, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMS / Rydex ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HI / Hillenbrand, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTO / John Hancock Financial Opportunities Fund
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
NTR / Nutrien Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
SSW / Seaspan Corp.
SIRI / Sirius XM Holdings Inc.
US3798901068 / Glu Mobile Inc.
SHAK / Shake Shack Inc.
VIAV / Viavi Solutions Inc.
HCA / HCA Healthcare, Inc.
LOGI / Logitech International S.A.
SXCP / SunCoke Energy Partners LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
US0906721065 / BioTelemetry, Inc.
OTIVF / On Track Innovations
ANTX / AN2 Therapeutics, Inc.
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
TWO / Two Harbors Investment Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HQL / Abrdn Life Sciences Investors
SNAP / Snap Inc.
HQH / Abrdn Healthcare Investors
BMS / Bemis Co., Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
AWF / AllianceBernstein Global High Income Fund
US5537771033 / MTS Systems Corporation
GNL / Global Net Lease, Inc.
PHK / PIMCO High Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHIP / Seanergy Maritime Holdings Corp.
/ Windstream Holdings, Inc
SPWR / Complete Solaria, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POWERSHARES ETF TR II / PWRSHS SP500 LOW (73937B654)
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
TYG / Tortoise Energy Infrastructure Corporation
EYE / National Vision Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TWTR / Twitter Inc
XPFNX / PIMCO Income Strategy Fund II
CLNS / Colony NorthStar, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
ALE / ALLETE, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HFC / HollyFrontier Corp
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
HPT / Hospitality Properties Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
DVA / DaVita Inc.
HRC / Hill-Rom Holdings Inc
EW / Edwards Lifesciences Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INVA / Innoviva, Inc.
57772K101 / Maxim Integrated Products Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
872307903 / TCF Financial Corporation
HOG / Harley-Davidson, Inc.
GME / GameStop Corp.
INTU / Intuit Inc.
CHK / Chesapeake Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SO / The Southern Company
ASIX / AdvanSix Inc.
NRG / NRG Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSX / Boston Scientific Corporation
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFC / HEXAOM
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
VCEL / Vericel Corporation
GGG / Graco Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
IART / Integra LifeSciences Holdings Corporation
PIPR / Piper Sandler Companies
HON / Honeywell International Inc.
AES / The AES Corporation
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DE / Deere & Company
RGS / Regis Corporation
F / Ford Motor Company
WBT / Welbilt Inc
APA / APA Corporation
WDC / Western Digital Corporation
HTLD / Heartland Express, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
SINT / Sintx Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AYTU / Aytu BioPharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MMM / 3M Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
INTC / Intel Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SRE / Sempra
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF