Market Value240,309,000
Total Holdings178
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GF / The New Germany Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYMC / Hycroft Mining Holding Corporation
WPM / Wheaton Precious Metals Corp.
US6550441058 / Noble Energy, Inc.
KL / Kirkland Lake Gold Ltd
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
KGC / Kinross Gold Corporation
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HONE / HarborOne Bancorp, Inc.
ERF / Enerplus Corporation
BERY / Berry Global Group, Inc.
WPM / Wheaton Precious Metals Corp. Call
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
EXPI / eXp World Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PDLB / Ponce Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DWSN / Dawson Geophysical Company
CNTY / Century Casinos, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KAR / OPENLANE, Inc.
OEC / Orion S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
BGY / BlackRock Enhanced International Dividend Trust
SOR / Source Capital
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMT / MFS Multimarket Income Trust
BIT / BlackRock Multi-Sector Income Trust
JHI / John Hancock Investors Trust
VREX / Varex Imaging Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DG / Dollar General Corporation
JMP / JMP Group LLC
LGI / Lazard Global Total Return and Income Fund, Inc.
SILV / SilverCrest Metals Inc.
NXE / NexGen Energy Ltd.
XEC / Cimarex Energy Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
SPY / SPDR S&P 500 ETF
US43114K1088 / HighPoint Resources Corp
AR / Antero Resources Corporation
MX / Magnachip Semiconductor Corporation
SPY / SPDR S&P 500 ETF Put
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABB / ABB Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd. Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
GRX / The Gabelli Healthcare & Wellness Trust
VMC / Vulcan Materials Company
PVG / Pretium Resources Inc
US98212B1035 / WPX Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
ELV / Elevance Health, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GOOG / Alphabet Inc.
OR / OR Royalties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRA / W.R. Grace & Co.
BXSY / Bexil Investment Trust
HQL / Abrdn Life Sciences Investors
GDP / Goodrich Petroleum Corp.
HQH / Abrdn Healthcare Investors
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAA / IAA Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AR / Antero Resources Corporation Call
XOM / Exxon Mobil Corporation
RVT / Royce Small-Cap Trust, Inc.
TGLS / Tecnoglass Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MHK / Mohawk Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
REED / Reed's, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WMT / Walmart Inc.
ASA / ASA Gold and Precious Metals Limited
VLO / Valero Energy Corporation
FREE / Whole Earth Brands, Inc.
GAM / General American Investors Company, Inc.
ARCH / Arch Resources, Inc.
KO / The Coca-Cola Company
PEO / Adams Natural Resources Fund, Inc.
STMP / Stamps.com Inc.
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SII / Sprott Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TY / Tri-Continental Corporation
RMT / Royce Micro-Cap Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
SPGI / S&P Global Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
BDSI / Biodelivery Sciences International
CNX / CNX Resources Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GAIA / Gaia, Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KRNY / Kearny Financial Corp.
VET / Vermilion Energy Inc.
MAG / MAG Silver Corp.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CPE / Callon Petroleum Company
CRK / Comstock Resources, Inc.
MMSI / Merit Medical Systems, Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
AIMC / Altra Industrial Motion Corp
ABT / Abbott Laboratories
GPI / Group 1 Automotive, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ABBV / AbbVie Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GALT / Galectin Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation