Market Value138,285,000
Total Holdings367
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HFC / HollyFrontier Corp
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STOR / Store Capital Corp
NRG / NRG Energy, Inc.
PJT / PJT Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UA / Under Armour, Inc.
GIII / G-III Apparel Group, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BME / BlackRock Health Sciences Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
/ Windstream Holdings, Inc
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SNAP / Snap Inc.
GE / General Electric Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US74733V1008 / QEP Resources, Inc.
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
US0906721065 / BioTelemetry, Inc.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
SEP / Spectra Energy Partners LP
MFA / MFA Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
NYCB / Flagstar Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
AWF / AllianceBernstein Global High Income Fund
CCI / Crown Castle Inc.
VIAV / Viavi Solutions Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TR II / PWRSHS SP500 LOW (73937B654)
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565)
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RMS / Rydex ETF Trust
CLNS / Colony NorthStar, Inc.
PHK / PIMCO High Income Fund
SAUC / Diversified Restaurant Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
OTIVF / On Track Innovations
HQH / Abrdn Healthcare Investors
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANTX / AN2 Therapeutics, Inc.
ADNT / Adient plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
LOGI / Logitech International S.A.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHAK / Shake Shack Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHK / Chesapeake Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSW / Seaspan Corp.
SIRI / Sirius XM Holdings Inc.
OCUP / Opus Genetics, Inc.
BCEXF / BCE Inc. - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
TWTR / Twitter Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCEL / Vericel Corporation
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DG / Dollar General Corporation
NKE / NIKE, Inc.
CODI / Compass Diversified
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
US87233Q1085 / TC Pipelines, LP
CEM / ClearBridge MLP and Midstream Fund Inc
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
NTR / Nutrien Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
TYG / Tortoise Energy Infrastructure Corporation
EYE / National Vision Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BMS / Bemis Co., Inc.
XPFNX / PIMCO Income Strategy Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SNP / China Petroleum & Chemical Corp - ADR
LUMN / Lumen Technologies, Inc.
SPWR / Complete Solaria, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HTGC / Hercules Capital, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
APTS / Preferred Apartment Communities Inc - Class A
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHIP / Seanergy Maritime Holdings Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MNKKQ / Mallinckrodt Plc
57772K101 / Maxim Integrated Products Inc.
DBRG / DigitalBridge Group, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
SRE / Sempra
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble 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
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HST / Host Hotels & Resorts, Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GME / GameStop Corp.
GPRO / GoPro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBA / Pembina Pipeline Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
DE / Deere & Company
HSY / The Hershey Company
WELL / Welltower Inc.
ORI / Old Republic International Corporation
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
018490100 / Allergan plc
NXPI / NXP Semiconductors N.V.
HPT / Hospitality Properties Trust
TWO / Two Harbors Investment Corp.
SCCO / Southern Copper Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRC / Hill-Rom Holdings Inc
US22305A1034 / Unimin Corp
DVA / DaVita Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
WFC / Wells Fargo & Company
AA / Alcoa Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
INVA / Innoviva, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ARNC / Arconic Corporation
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSYS / Stratasys Ltd.
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
ANTM / Anthem Inc
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MTW / The Manitowoc Company, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
WBT / Welbilt Inc
GGG / Graco Inc.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
IART / Integra LifeSciences Holdings Corporation
AMPE / Ampio Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
CS / Credit Suisse Group AG - ADR
MRK / Merck & Co., Inc.
RGS / Regis Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APA / APA Corporation
WDC / Western Digital Corporation
HTLD / Heartland Express, Inc.
NEM / Newmont Corporation
PIPR / Piper Sandler Companies
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
SINT / Sintx Technologies, Inc.
AYTU / Aytu BioPharma, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PSX / Phillips 66
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSA / Public Storage