Market Value250,158,000
Total Holdings345
File Date2020-05-01
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)
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
PCH / PotlatchDeltic Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
CC / The Chemours Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
HAS / Hasbro, Inc.
NVCR / NovoCure Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESGC / Eros STX Global Corporation - Class A
FOXA / Fox Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US22305A1034 / Unimin Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CGNX / Cognex Corporation
SNGX / Soligenix, Inc.
IMV / IMV Inc
NAD / Nuveen Quality Municipal Income Fund
AXP / American Express Company
INTC / Intel Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RACE / Ferrari N.V.
ETSY / Etsy, Inc.
IPGP / IPG Photonics Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EDIT / Editas Medicine, Inc.
GH / Guardant Health, Inc.
MDB / MongoDB, Inc.
ASH / Ashland Inc.
GRA / W.R. Grace & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
DBI / Designer Brands Inc.
LBTYA / Liberty Global Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
OLN / Olin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
VVV / Valvoline Inc.
RIG / Transocean Ltd.
US8865471085 / Tiffany & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
NBIX / Neurocrine Biosciences, Inc.
ZSAN / Zosano Pharma Corp
BHLB / Berkshire Hills Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MOTS / Motus GI Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
904784709 / Unilever N.V.
PLL / Piedmont Lithium Inc.
LYV / Live Nation Entertainment, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WELL / Welltower Inc.
CGC / Canopy Growth Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
B / Barrick Mining Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
RYN / Rayonier Inc.
FBIO / Fortress Biotech, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
WM / Waste Management, Inc.
ALTM / Arcadium Lithium plc
UGI / UGI Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
TRP / TC Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NWN / Northwest Natural Holding Company
CLF / Cleveland-Cliffs Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BTE / Baytex Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AWK / American Water Works Company, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NGVT / Ingevity Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
TT / Trane Technologies plc
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
IAC / IAC Inc.
GCP / GCP Applied Technologies Inc
ORCL / Oracle Corporation
CSX / CSX Corporation
CPB / The Campbell's Company
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
FSP / Franklin Street Properties Corp.
VGM / Invesco Trust for Investment Grade Municipals
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
US98212B1035 / WPX Energy, Inc.
META / Meta Platforms, Inc.
IPI / Intrepid Potash, Inc.
UEC / Uranium Energy Corp.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
TGTX / TG Therapeutics, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
COP / ConocoPhillips
VNRX / VolitionRx Limited
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
ENV / Envestnet, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMZN / Amazon.com, Inc.
FNKO / Funko, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRK / WestRock Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHOP / Shopify Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
DOW / Dow Inc.
VRTS / Virtus Investment Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
TXT / Textron Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
FENC / Fennec Pharmaceuticals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBS / Webster Financial Corporation
VTGN / Vistagen Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
SA / Seabridge Gold Inc.
UPS / United Parcel Service, Inc.
ABEO / Abeona Therapeutics Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
BSGM / Streamex Corp.
MMM / 3M Company
ATNM / Actinium Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.