Market Value497,125,000
Total Holdings190
File Date2020-02-10
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)
KIM / Kimco Realty Corporation
OPY / Oppenheimer Holdings Inc.
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HRI / Herc Holdings Inc.
ORCL / Oracle Corporation
TNP /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
US4989042001 / Knoll Inc
RMS / Rydex ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTA / Invesco Dynamic Credit Opportunities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
STAR / iStar Inc
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc.
PNTG / The Pennant Group, Inc.
AABA / Altaba Inc
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
/ TD AmeriTrade Holding Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
US33812L1026 / Fitbit Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SWN / Southwestern Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
ENSG / The Ensign Group, Inc.
IAC / IAC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
F / Ford Motor Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CNC / Centene Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
WBT / Welbilt Inc
PNR / Pentair plc
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
MS / Morgan Stanley
CHK / Chesapeake Energy Corporation
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
BV / BrightView Holdings, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
SF / Stifel Financial Corp.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBWI / Bath & Body Works, Inc.
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
CS / Credit Suisse Group AG - ADR
PWR / Quanta Services, Inc.
CWH / Camping World Holdings, Inc.
DAC / Danaos Corporation
GBL / Gamco Investors Inc - Class A
IWL / iShares Trust - iShares Russell Top 200 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MKSI / MKS Inc.
COKE / Coca-Cola Consolidated, Inc.
EVF / Eaton Vance Senior Income Trust
DXC / DXC Technology Company
BPOP / Popular, Inc.
BG / Bunge Global SA
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
ARR / ARMOUR Residential REIT, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
TRUE / TrueCar, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
GPRO / GoPro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
INTC / Intel Corporation
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOV / Spark Networks SE - ADR
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
KALA / KALA BIO, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PIPR / Piper Sandler Companies
META / Meta Platforms, Inc.
JBL / Jabil Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BAC_KZ / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVT / nVent Electric plc
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
PGEN / Precigen, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEX / Terex Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIRT / Virtu Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
FLEX / Flex Ltd.
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNV / Synovus Financial Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc
GOOGL / Alphabet Inc.