Market Value91,915,000
Total Holdings356
File Date2020-10-13
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)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALC / Alcon Inc.
WPM / Wheaton Precious Metals Corp.
CNQ / Canadian Natural Resources Limited
ASIX / AdvanSix Inc.
TGB / Taseko Mines Limited
GIB / CGI Inc.
CSTM / Constellium SE
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LIN / Linde plc
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
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
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
GWP / GW Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
MCD / McDonald's Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NG / NovaGold Resources Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
X / United States Steel Corporation
WM / Waste Management, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
AMT / American Tower Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
TECK / Teck Resources Limited
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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
CMCSA / Comcast Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VET / Vermilion Energy Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QSR / Restaurant Brands International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RCI / Rogers Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BB / BlackBerry Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAI / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
EGO / Eldorado Gold Corporation
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IMO / Imperial Oil Limited
AUPH / Aurinia Pharmaceuticals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNN / Denison Mines Corp.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc.
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VMD / Viemed Healthcare, Inc.
KL / Kirkland Lake Gold Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLN / Olin Corporation
GFL / GFL Environmental Inc.
GT / The Goodyear Tire & Rubber Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FITB / Fifth Third Bancorp
URTH / iShares, Inc. - iShares MSCI World ETF
PEGA / Pegasystems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US92220P1057 / Varian Medical Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRI / Thomson Reuters Corporation
FSM / Fortuna Mining Corp.
PPG / PPG Industries, Inc.
SII / Sprott Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
CCJ / Cameco Corporation
BTE / Baytex Energy Corp.
PBA / Pembina Pipeline Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORCL / Oracle Corporation
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USAPF / Americas Silver Corporation
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
/ Norbord Inc.
PCAR / PACCAR Inc
NAT / Nordic American Tankers Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UUUU / Energy Fuels Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELME / Elme Communities
SRS / ProShares Trust - ProShares UltraShort Real Estate
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXEL / Exelixis, Inc.
DXC / DXC Technology Company
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
LILA / Liberty Latin America Ltd.
AFL / Aflac Incorporated
03765K104 / Aphria Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WEED / Canopy Growth Corporation
DUK / Duke Energy Corporation
/ New Pacific Metals Corp.
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ Hermitage Offshore Services Ltd
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
ASH / Ashland Inc.
NATI / National Instruments Corp.
RDS.B / Shell Plc - ADR
TLRY / Tilray Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
OGI / Organigram Global Inc.
MGM / MGM Resorts International
EWG / iShares, Inc. - iShares MSCI Germany ETF
OTEX / Open Text Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
OLED / Universal Display Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCI / Service Corporation International
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
INPX / Inpixon
CNI / Canadian National Railway Company
IP / International Paper Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
FTS / Fortis Inc.
BPR / Brookfield Property REIT Inc.
HII / Huntington Ingalls Industries, Inc.
CMBT / Cmb.Tech NV
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSX / Phillips 66
HEXO / HEXO Corp
AGE / AgeX Therapeutics, Inc.
CPG / Veren Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
MEOH / Methanex Corporation
AIG / American International Group, Inc.
NXE / NexGen Energy Ltd.
APA / APA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CWBR / CohBar, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITRG / Integra Resources Corp.
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
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
TU / TELUS Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
TWTR / Twitter Inc
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABB / ABB Ltd. - ADR
MAXR / Maxar Technologies Inc
HSY / The Hershey Company
HON / Honeywell International Inc.
PTN / Palatin Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.