Market Value80,502,000
Total Holdings382
File Date2020-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIB / CGI Inc.
ASIX / AdvanSix Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
BMO / Bank of Montreal
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAE / CAE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Norbord Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OLED / Universal Display Corporation
ZM / Zoom Communications Inc.
CF / CF Industries Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EOG / EOG Resources, Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CAI / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCE / BCE Inc.
XEL / Xcel Energy Inc.
TU / TELUS Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
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
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
BBU / Brookfield Business Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
VMD / Viemed Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NG / NovaGold Resources Inc.
TRI / Thomson Reuters Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
WMT / Walmart Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
TLRY / Tilray Brands, Inc.
ABT / Abbott Laboratories
KL / Kirkland Lake Gold Ltd
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCI / Service Corporation International
ERF / Enerplus Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIA / iShares Trust - iShares Asia 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPX / Louisiana-Pacific Corporation
LYFT / Lyft, Inc.
NDM / Northern Dynasty Minerals Ltd.
REZI / Resideo Technologies, Inc.
XPEL / XPEL, Inc.
ATR / AptarGroup, Inc.
BOCH / Bank of Commerce Holdings
DLB / Dolby Laboratories, Inc.
CORV / Correvio Pharma Corp. (Canada)
DDM / ProShares Trust - ProShares Ultra Dow30
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US2782651036 / Eaton Vance Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
920355104 / Valspar Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CC / The Chemours Company
EQH / Equitable Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEGA / Pegasystems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARCO / Arcos Dorados Holdings Inc.
TGB / Taseko Mines Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
WEED / Canopy Growth Corporation
PWR / Quanta Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VET / Vermilion Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HSY / The Hershey Company
INTC / Intel Corporation
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, 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
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMBT / Cmb.Tech NV
HAL / Halliburton Company
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
IWB / iShares Trust - iShares Russell 1000 ETF
IXC / iShares Trust - iShares Global Energy ETF
UUUU / Energy Fuels Inc.
OGI / Organigram Global Inc.
BTG / B2Gold Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IT / Gartner, Inc.
/ New Pacific Metals Corp.
AGE / AgeX Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
LILA / Liberty Latin America Ltd.
NAT / Nordic American Tankers Limited
03765K104 / Aphria Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
BYND / Beyond Meat, Inc.
FE / FirstEnergy Corp.
ROKU / Roku, Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
NATI / National Instruments Corp.
RDS.B / Shell Plc - ADR
NYMX / Nymox Pharmaceutical Corp
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
ELME / Elme Communities
VTR / Ventas, Inc.
/ Hermitage Offshore Services Ltd
INPX / Inpixon
CGNX / Cognex Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
HEXO / HEXO Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BPR / Brookfield Property REIT Inc.
MEOH / Methanex Corporation
CPG / Veren Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
TRQ / Turquoise Hill Resources Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International 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
TIP / iShares Trust - iShares TIPS Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CPRT / Copart, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
DNN / Denison Mines Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTS / Fortis Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
VMW / Vmware Inc. - Class A
PDS / Precision Drilling Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
MAXR / Maxar Technologies Inc
APA / APA Corporation
AIG / American International Group, Inc.
ALC / Alcon Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
PTN / Palatin Technologies, Inc.
CWBR / CohBar, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation