Market Value94,510,000
Total Holdings357
File Date2020-04-21
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
LTHM / Livent Corporation
CRON / Cronos Group Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SSDOF / Shiseido Company, Limited
RGR / Sturm, Ruger & Company, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CAC / Camden National Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JNPR / Juniper Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BRX / Brixmor Property Group Inc.
US85207U1051 / Sprint Corporation
03765K104 / Aphria Inc.
BBRRF / Blueberries Medical Corp.
Teekay Offshore Partners L P 8.87 Pfd Unit E / PS (Y8565J176)
LECO / Lincoln Electric Holdings, Inc.
US7153471005 / Perspecta Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVET / Covetrus Inc
REZI / Resideo Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
UI / Ubiquiti Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CVSI / CV Sciences, Inc.
AG / First Majestic Silver Corp.
MFGP / Micro Focus International Plc - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
SCHW / The Charles Schwab Corporation
ASIX / AdvanSix Inc.
SPWR / Complete Solaria, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US88104R2094 / TerraForm Power Inc.
IVT / InvenTrust Properties Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNFI / United Natural Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ADDDF / adidas AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HHDS / Highlands REIT, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MOD / Modine Manufacturing Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHX / ChampionX Corporation
HE / Hawaiian Electric Industries, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
Epic Corp Colo Com No Par / CS (29428L403)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FOMX / Foamix Pharmaceuticals Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
XLNX / Xilinx, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MAN / ManpowerGroup Inc.
US0268741560 / American International Group, Inc. Warrants
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ITRI / Itron, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NS.PRC / NuStar Energy L.P. - Preferred Security
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
NURO / NeuroMetrix, Inc.
MKL / Markel Group Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
DXC / DXC Technology Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
CVO / Cenveo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US83088V1026 / Slack Technologies Inc
CTSH / Cognizant Technology Solutions Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
ADS / Bread Financial Holdings Inc
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ALBO / Albireo Pharma Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
APA / APA Corporation
CI / The Cigna Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
I / Intelsat SA
FBHS / Fortune Brands Home & Security Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUM / Humana Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LOW / Lowe's Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SMMD / iShares Trust - iShares Russell 2500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
SO / The Southern Company
UAA / Under Armour, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LIN / Linde plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
STNE / StoneCo Ltd.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AORT / Artivion, Inc.
FBIP / FNB Bancorp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
CTVA / Corteva, Inc.
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
MDRA / Medra Corporation
SDC / Smiledirectclub Inc - Class A
WEX / WEX Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALKS / Alkermes plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ENPH / Enphase Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
EIX / Edison International
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
RGLD / Royal Gold, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VYNE / VYNE Therapeutics Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
SRE / Sempra
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
ACB / Aurora Cannabis Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
TT / Trane Technologies plc
ETR / Entergy Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AXP / American Express Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
GTX / Garrett Motion Inc.
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
CNDT / Conduent Incorporated
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
PAGS / PagSeguro Digital Ltd.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.