Market Value155,601,000
Total Holdings52
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VKQ / Invesco Municipal Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TGT / Target Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AXP / American Express Company
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
CI / The Cigna Group
AES / The AES Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
FTR / Frontier Communications Corp.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
SO / The Southern Company
EIM / Eaton Vance Municipal Bond Fund
NET / Cloudflare, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OCUP / Opus Genetics, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
PIPR / Piper Sandler Companies
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UI / Ubiquiti Inc.
FTV / Fortive Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CONE / CyrusOne Inc
SNV / Synovus Financial Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US54142L1098 / LogMein, Inc.
OHI / Omega Healthcare Investors, Inc.
CCI / Crown Castle Inc.
AVTR / Avantor, Inc.
US0906721065 / BioTelemetry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
/ Immunomedics, Inc.
WTRG / Essential Utilities, Inc.
IIPR / Innovative Industrial Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEL / QuidelOrtho Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIM / Chimera Investment Corporation
NBH / Neuberger Berman Municipal Fund Inc.
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RMR / The RMR Group Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SH / ProShares Trust - ProShares Short S&P500
CIEN / Ciena Corporation
KL / Kirkland Lake Gold Ltd
NZF / Nuveen Municipal Credit Income Fund
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KALU / Kaiser Aluminum Corporation
CDK / CDK Global Inc
TFSL / TFS Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROKU / Roku, Inc.
APTV / Aptiv PLC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTE / PolarityTE Inc
LUV / Southwest Airlines Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IIM / Invesco Value Municipal Income Trust
MCI / Barings Corporate Investors
WWD / Woodward, Inc.
K / Kellanova
VAPO / Vapotherm, Inc.
INO / Inovio Pharmaceuticals, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
US16941M1099 / China Mobile Ltd.
RGEN / Repligen Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDT / Medtronic plc
STT / State Street Corporation
TSLA / Tesla, Inc.
PSA / Public Storage
AUY / Yamana Gold Inc.
/ Voya Prime Rate Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
/ BlackRock Municipal Income Investment Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
PVG / Pretium Resources Inc
MYD / BlackRock MuniYield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
BFK / BlackRock Municipal Income Trust
CMS / CMS Energy Corporation
RTX / RTX Corporation
BGH / Barings Global Short Duration High Yield Fund
AVGO / Broadcom Inc.
HRZN / Horizon Technology Finance Corporation
BAM / Brookfield Asset Management Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VMO / Invesco Municipal Opportunity Trust
CSPR / Casper Sleep Inc
WELL / Welltower Inc.
PML / PIMCO Municipal Income Fund II
ATRI / Atrion Corporation
NOV / NOV Inc.
MPV / Barings Participation Investors
TLRY / Tilray Brands, Inc.
THC / Tenet Healthcare Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
LADR / Ladder Capital Corp
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
BL / BlackLine, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
WRAP / Wrap Technologies, Inc.
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NG / NovaGold Resources Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
ASIX / AdvanSix Inc.
BAC / Bank of America Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
FNV / Franco-Nevada Corporation
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
ASXC / Asensus Surgical, Inc.
CVX / Chevron Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
HPI / John Hancock Preferred Income Fund
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
TD / The Toronto-Dominion Bank
OVV / Ovintiv Inc.
VAC / Marriott Vacations Worldwide Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
BSX / Boston Scientific Corporation
PMX / PIMCO Municipal Income Fund III
VFC / V.F. Corporation
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DAN / Dana Incorporated
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
SFE / Safeguard Scientifics, Inc.
DSL / DoubleLine Income Solutions Fund
ORI / Old Republic International Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETR / Entergy Corporation
REZI / Resideo Technologies, Inc.
WEC / WEC Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)