Market Value103,220,000
Total Holdings371
File Date2020-02-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
QSR / Restaurant Brands International Inc.
OGI / Organigram Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOCH / Bank of Commerce Holdings
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CPG / Veren Inc.
ALK / Alaska Air Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWP / GW Pharmaceuticals plc
RCI / Rogers Communications Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NXE / NexGen Energy Ltd.
CMBT / Cmb.Tech NV
ALC / Alcon Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTR / Ventas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
MEOH / Methanex Corporation
PG / The Procter & Gamble Company
DNN / Denison Mines Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
DXC / DXC Technology Company
US2782651036 / Eaton Vance Corp.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NDM / Northern Dynasty Minerals Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCI / Service Corporation International
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
LPX / Louisiana-Pacific Corporation
LYFT / Lyft, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
03765K104 / Aphria Inc.
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CORV / Correvio Pharma Corp. (Canada)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IXG / iShares Trust - iShares Global Financials ETF
IOO / iShares Trust - iShares Global 100 ETF
/ Norbord Inc.
PAYC / Paycom Software, Inc.
RTN / Raytheon Co.
REZI / Resideo Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPEL / XPEL, Inc.
LILA / Liberty Latin America Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRSP / CRISPR Therapeutics AG
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
BTZ / BlackRock Credit Allocation Income Trust
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDS / Precision Drilling Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BB / BlackBerry Limited
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
GD / General Dynamics Corporation
MGA / Magna International Inc.
VMD / Viemed Healthcare, Inc.
FTS / Fortis Inc.
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAAS / Pan American Silver Corp.
APA / APA Corporation
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEL / Exelixis, Inc.
GRPU / Granite Real Estate Investment Trust
NAT / Nordic American Tankers Limited
NVDA / NVIDIA Corporation
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NG / NovaGold Resources Inc.
NWL / Newell Brands Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAP / Molson Coors Beverage Company
EGO / Eldorado Gold Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMO / Bank of Montreal
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TU / TELUS Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HSY / The Hershey Company
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
920355104 / Valspar Corp.
COST / Costco Wholesale Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ New Pacific Metals Corp.
VLO / Valero Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJR / Shaw Communications Inc. - Class B
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
HEXO / HEXO Corp
RDS.B / Shell Plc - ADR
NYMX / Nymox Pharmaceutical Corp
LBRDA / Liberty Broadband Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IXC / iShares Trust - iShares Global Energy ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CERN / Cerner Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
WEED / Canopy Growth Corporation
BKR / Baker Hughes Company
BCE / BCE Inc.
TLRY / Tilray Brands, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. - Corporate Bond/Note
/ Hermitage Offshore Services Ltd
CF / CF Industries Holdings, Inc.
ELME / Elme Communities
TECK / Teck Resources Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
AGE / AgeX Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
VET / Vermilion Energy Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWTR / Twitter Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAXR / Maxar Technologies Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
MET / MetLife, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
CAI / Canadian Imperial Bank of Commerce
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BNS / The Bank of Nova Scotia
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
TRI / Thomson Reuters Corporation
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CP / Canadian Pacific Kansas City Limited
PTN / Palatin Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTE / Baytex Energy Corp.
BTG / B2Gold Corp.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CWBR / CohBar, Inc.
IP / International Paper Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
T / AT&T Inc.
SBUX / Starbucks Corporation
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF