Market Value180,206,000
Total Holdings423
File Date2020-05-07
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)
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
TI / Telecom Italia S.p.A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVI / CVR Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PMF / PIMCO Municipal Income Fund
XUTGX / Reaves Utility Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CVE / Cenovus Energy Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
PSA / Public Storage
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
TMQ / Trilogy Metals Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
AUY / Yamana Gold Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALGN / Align Technology, Inc.
DNP / DNP Select Income Fund Inc.
LXP / LXP Industrial Trust
ALE / ALLETE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
GM / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEES / H&E Equipment Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SNXZF / Sandstorm Gold Ltd.
EPZM / Epizyme Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NYMT / New York Mortgage Trust, Inc.
SNR / New Senior Investment Group Inc
NYCB / Flagstar Financial, Inc.
MSON / Misonix Inc
JPS / Nuveen Preferred & Income Securities Fund
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PMX / PIMCO Municipal Income Fund III
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
RMR / The RMR Group Inc.
US74975N1054 / RTI Surgical, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RHP / Ryman Hospitality Properties, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMM / Salient Midstream & MLP Fund
SASR / Sandy Spring Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
SUI / Sun Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
STAG / STAG Industrial, Inc.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
TIVO / TiVo Inc.
904784709 / Unilever N.V.
UFCS / United Fire Group, Inc.
OUNZ / VanEck Merk Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WERN / Werner Enterprises, Inc.
WBK / Westpac Banking Corp - ADR
YUMC / Yum China Holdings, Inc.
EURN / Euronav NV
NCV / Virtus Convertible & Income Fund
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ARDM / Aradigm Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
XCIIX / BlackRock Enhanced Capital and
CCNE / CNB Financial Corporation
CALM / Cal-Maine Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
CSLT / Castlight Health Inc - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHKR / Chesapeake Granite Wash Trust
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CODI / Compass Diversified
CLR / Continental Resources Inc (OKLA)
CBRL / Cracker Barrel Old Country Store, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DTEA / Davidstea Inc
DVA / DaVita Inc.
DLX / Deluxe Corporation
RRD / R.R. Donnelley & Sons Co.
US2655041000 / Dunkin' Brands Group, Inc.
EVN / Eaton Vance Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UUUU / Energy Fuels Inc.
XETWX / Eaton Vance Tax-Managed Global
ECF / Ellsworth Growth and Income Fund Ltd.
ERF / Enerplus Corporation
FRME / First Merchants Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
HTA / Healthcare Realty Trust Inc - Class A
HPF / John Hancock Preferred Income Fund II
GBDC / Golub Capital BDC, Inc.
GPRO / GoPro, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HNP / Huaneng Power International Inc. - ADR
IMAX / IMAX Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDCC / InterDigital, Inc.
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MFA / MFA Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LKSD / LSC Communications, Inc.
MIN / MFS Intermediate Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
PRU / Prudential Financial, Inc.
ACCO / ACCO Brands Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ASIX / AdvanSix Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
INTC / Intel Corporation
COL / Rockwell Collins, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
NRZ / New Residential Investment Corp
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
CXP / Columbia Property Trust Inc
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
TGTX / TG Therapeutics, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
PNR / Pentair plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BA / The Boeing Company
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OHI / Omega Healthcare Investors, Inc.
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
NG / NovaGold Resources Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IYF / iShares Trust - iShares U.S. Financials ETF
HES / Hess Corporation
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
CRC / California Resources Corporation
PTN / Palatin Technologies, Inc.
NEM / Newmont Corporation
ESGR / Enstar Group Limited
NFLX / Netflix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CC / The Chemours Company
NEE / NextEra Energy, Inc.
K / Kellanova
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASI / CASI Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
ARAY / Accuray Incorporated
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
US33812L1026 / Fitbit Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)