Market Value95,589,000
Total Holdings81
File Date2020-04-28
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AG / First Majestic Silver Corp.
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
TU / TELUS Corporation
AMCR / Amcor plc
KO / The Coca-Cola Company
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WEN / The Wendy's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
05208W108 / Auryn Resources Inc.
LOGC / ContextLogic Holdings Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ Benefytt Technologies Inc
AXS / AXIS Capital Holdings Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US2296691064 / Cubic Corporation
D / Dominion Energy, Inc.
DK / Delek US Holdings, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DRI / Darden Restaurants, Inc.
DTIL / Precision BioSciences, Inc.
DUK / Duke Energy Corporation
EB / Eventbrite, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMF / Templeton Emerging Markets Fund
EMR / Emerson Electric Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
ETR / Entergy Corporation
US2782651036 / Eaton Vance Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
FRPT / Freshpet, Inc.
FSD / First Trust High Income Long/Short Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTR / Frontier Communications Corp.
FTS / Fortis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
GLO / Clough Global Opportunities Fund
GLQ / Clough Global Equity Fund
GLW / Corning Incorporated
GM / General Motors Company
GOSS / Gossamer Bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
HARP / Harpoon Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
/ Benefytt Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IRDM / Iridium Communications Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
KAR / OPENLANE, Inc.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
LK / Luckin Coffee Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTHM / Livent Corporation
LVS / Las Vegas Sands Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MRAM / Everspin Technologies, Inc.
MSB / Mesabi Trust
MSM / MSC Industrial Direct Co., Inc.
MTN / Vail Resorts, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NEWR / New Relic Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOA / North American Construction Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NTRA / Natera, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
RY / Royal Bank of Canada
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SBRA / Sabra Health Care REIT, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PLXP / PLx Pharma Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
SPG / Simon Property Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US30224P2002 / Extended Stay America Inc
STOR / Store Capital Corp
SWKS / Skyworks Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TFC / Truist Financial Corporation
TGT / Target Corporation
TRP / TC Energy Corporation
TWTR / Twitter Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US23162T1025 / Cushing Energy Income Fund
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WSO / Watsco, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUO / Zuora, Inc.
ZYME / Zymeworks Inc.
ERF / Enerplus Corporation
PPL / Pembina Pipeline Corporation
CXP / Columbia Property Trust Inc
BMY / Bristol-Myers Squibb Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US98212B1035 / WPX Energy, Inc.
ACN / Accenture plc
AMBA / Ambarella, Inc.
CPA / Copa Holdings, S.A.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MET / MetLife, Inc.
03765K104 / Aphria Inc.
AVGO / Broadcom Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ENB / Enbridge Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ BlackRock Municipal 2020 Term Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
QRVO / Qorvo, Inc.
QTRX / Quanterix Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
VRTV / Veritiv Corp
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMC / Omnicom Group Inc.
ORBC / Orbcomm Inc
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
RHP / Ryman Hospitality Properties, Inc.
RIBT / RiceBran Technologies
VMW / Vmware Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
ALEC / Alector, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLDR / Cloudera Inc
CMCSA / Comcast Corporation
CNA / CNA Financial Corporation
CNK / Cinemark Holdings, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
ARCO / Arcos Dorados Holdings Inc.
CWST / Casella Waste Systems, Inc.
AAL / American Airlines Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DE / Deere & Company
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNXC / Concentrix Corporation
46138G607 / Invesco Shipping ETF
BX / Blackstone Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SFL / SFL Corporation Ltd.
AY / Atlantica Sustainable Infrastructure plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
OAS / Oasis Petroleum Inc. - New
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRVN / Trevena, Inc.
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GALT / Galectin Therapeutics Inc.
BAC / Bank of America Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDT / Medtronic plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMGN / Amgen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
GOOG / Alphabet Inc.
NEPT / Neptune Wellness Solutions Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DOCU / DocuSign, Inc.
AHH / Armada Hoffler Properties, Inc.
BCEXF / BCE Inc. - Preferred Stock
ABBV / AbbVie Inc.
PTE / PolarityTE Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
EDIT / Editas Medicine, Inc.
AVB / AvalonBay Communities, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INSG / Inseego Corp.
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEM / Newmont Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VMO / Invesco Municipal Opportunity Trust
CEF / Sprott Physical Gold and Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
OUNZ / VanEck Merk Gold ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SIX / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BRK.B / Berkshire Hathaway Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PYPL / PayPal Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACTG / Acacia Research Corporation