Market Value313,168,000
Total Holdings339
File Date2020-07-23
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)
CCL / Carnival Corporation & plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTRA / Coterra Energy Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
NJR / New Jersey Resources Corporation
OXY / Occidental Petroleum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLYC / GlycoMimetics, Inc.
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMTX / Aemetis, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LYV / Live Nation Entertainment, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
ALTM / Arcadium Lithium plc
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
BTE / Baytex Energy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CC / The Chemours Company
UA / Under Armour, Inc.
SSYS / Stratasys Ltd.
IAC / IAC Inc.
EVRG / Evergy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVCR / NovoCure Limited
BHLB / Berkshire Hills Bancorp, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ESGC / Eros STX Global Corporation - Class A
FOXA / Fox Corporation
ETRN / Equitrans Midstream Corporation
ATNM / Actinium Pharmaceuticals, Inc.
SNGX / Soligenix, Inc.
IMV / IMV Inc
AXP / American Express Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US5391831030 / Livongo Health, Inc.
WELL / Welltower Inc.
US8865471085 / Tiffany & Co.
RACE / Ferrari N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US22305A1034 / Unimin Corp
904784709 / Unilever N.V.
EDIT / Editas Medicine, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWTR / Twitter Inc
TT / Trane Technologies plc
MOTS / Motus GI Holdings, Inc.
UEC / Uranium Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
SHOP / Shopify Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
PH / Parker-Hannifin Corporation
0R2X / Corning Incorporated
FDX / FedEx Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FENC / Fennec Pharmaceuticals Inc.
FBIO / Fortress Biotech, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ZSAN / Zosano Pharma Corp
FNKO / Funko, Inc.
GLD / SPDR Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
GH / Guardant Health, Inc.
IPGP / IPG Photonics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
FSP / Franklin Street Properties Corp.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
US87233Q1085 / TC Pipelines, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
US98212B1035 / WPX Energy, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
NAD / Nuveen Quality Municipal Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGTX / TG Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMI / Cummins Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTS / Virtus Investment Partners, Inc.
OKE / ONEOK, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCH / PotlatchDeltic Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WRK / WestRock Company
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
UAN / CVR Partners, LP - Limited Partnership
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
MRO / Marathon Oil Corporation
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PCAR / PACCAR Inc
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
VNRX / VolitionRx Limited
ILMN / Illumina, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWN / Northwest Natural Holding Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENV / Envestnet, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
NGVT / Ingevity Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
VMW / Vmware Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SA / Seabridge Gold Inc.
TXT / Textron Inc.
CI / The Cigna Group Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
ABEO / Abeona Therapeutics Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
B / Barrick Mining Corporation
BSGM / BioSig Technologies, Inc.
APA / APA Corporation
MTNB / Matinas BioPharma Holdings, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation