Market Value158,831,000
Total Holdings370
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)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PPL / PPL Corporation
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
TMQ / Trilogy Metals Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KEYS / Keysight Technologies, Inc.
MDLA / Medallia Inc
SR / Spire Inc.
KL / Kirkland Lake Gold Ltd
UBNK / United Financial Bancorp, Inc.
FLT / Corpay, Inc.
GLD / SPDR Gold Trust
US0906721065 / BioTelemetry, Inc.
BTU / Peabody Energy Corporation
COST / Costco Wholesale Corporation
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
GNW / Genworth Financial, Inc.
FTV / Fortive Corporation
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
ANIP / ANI Pharmaceuticals, Inc.
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
SHOP / Shopify Inc.
VRTV / Veritiv Corp
ORLY / O'Reilly Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
DIOD / Diodes Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NWBI / Northwest Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
HQH / Abrdn Healthcare Investors
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZBRA / Zebra Technologies Corporation
YETI / YETI Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AYX / Alteryx, Inc.
AMP / Ameriprise Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
UPLD / Upland Software, Inc.
CODI / Compass Diversified
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBS / Webster Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HQL / Abrdn Life Sciences Investors
03765K104 / Aphria Inc.
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
SAGE / Sage Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LEN / Lennar Corporation
NEM / Newmont Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
NVDA / NVIDIA Corporation
CIM / Chimera Investment Corporation
WATT / Energous Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
JBL / Jabil Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IDXX / IDEXX Laboratories, Inc.
/ Weight Watchers International, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
ORBC / Orbcomm Inc
DT / Dynatrace, Inc.
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TWLO / Twilio Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
ADNT / Adient plc
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
SILK / Silk Road Medical, Inc
TGT / Target Corporation
VMC / Vulcan Materials Company
RGNX / REGENXBIO Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
FLXN / Horizon Funds - Horizon Flexible Income ETF
CF / CF Industries Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
EFC / Ellington Financial Inc.
PLUG / Plug Power Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
AUY / Yamana Gold Inc.
CREE / Cree, Inc.
XLNX / Xilinx, Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
AX / Axos Financial, Inc.
CVM / CEL-SCI Corporation
TWO / Two Harbors Investment Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OUT / OUTFRONT Media Inc.
DISH / DISH Network Corporation
WEED / Canopy Growth Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
CMCD / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MSB / Mesabi Trust
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
FCEL / FuelCell Energy, Inc.
META / Meta Platforms, Inc.
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRCY / Mercury Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
URI / United Rentals, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
ES / Eversource Energy
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
VCYT / Veracyte, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
CC / The Chemours Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
POR / Portland General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
T / AT&T Inc.
F / Ford Motor Company
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ALEC / Alector, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
KEY / KeyCorp
HEI / HEICO Corporation
OKE / ONEOK, Inc.
BMO / Bank of Montreal
BX / Blackstone Inc.
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEO / NeoGenomics, Inc.
PNC / The PNC Financial Services Group, Inc.
KOPN / Kopin Corporation
MTUS / Metallus Inc.
V / Visa Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
AVA / Avista Corporation
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
CLX / The Clorox Company
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
ENS / EnerSys
GOOG / Alphabet Inc.
NWPX / NWPX Infrastructure, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
0R3E / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
MU / Micron Technology, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ACB / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ALKS / Alkermes plc
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMS / CMS Energy Corporation
USB / U.S. Bancorp
WU / The Western Union Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
TKR / The Timken Company
CSX / CSX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.