Market Value236,199,000
Total Holdings421
File Date2020-11-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
MVO / MV Oil Trust
NUS / Nu Skin Enterprises, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
APRN / Blue Apron Holdings Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NG / NovaGold Resources Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
COUP / Coupa Software Inc
DOG / ProShares Trust - ProShares Short Dow30
QDEL / QuidelOrtho Corporation
NAT / Nordic American Tankers Limited
SWAV / Shockwave Medical, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HIGHLANDS REIT INC NSA / (43199G105)
FEN / First Trust Energy Income and Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVZ / Invesco Ltd.
US36164V3050 / GCI Liberty, Inc.
LRN / Stride, Inc.
FROG / JFrog Ltd.
83568G104 / Sonosite Inc
US2655041000 / Dunkin' Brands Group, Inc.
CHX / ChampionX Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SC / Santander Consumer USA Holdings Inc
TWO / Two Harbors Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHARING ECONOMY INTL INC COM / (819534108)
U / Unity Software Inc.
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
BAX / Baxter International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLDR / Cloudera Inc
GWP / GW Pharmaceuticals plc
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NP / Neenah Inc
US00C4U1L353 / Mylan N.V.
VMW / Vmware Inc. - Class A
PSA / Public Storage
VEEV / Veeva Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVLP / Golden Developing Solutions, Inc.
DX / Dynex Capital, Inc.
US5391831030 / Livongo Health, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CVE / Cenovus Energy Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
PSTI / Pluristem Therapeutics Inc
DCP / DCP Midstream LP - Unit
367257201 / Gasfrac Energy Services, Inc.
IP / International Paper Company
AAL / American Airlines Group Inc.
AXP / American Express Company
PNNT / PennantPark Investment Corporation
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
IPAR / Interparfums, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
ROYTL / Pacific Coast Oil Trust
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
HYLN / Hyliion Holdings Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
HTLF / Heartland Financial USA, Inc.
IVT / InvenTrust Properties Corp.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
WLTGQ / Walter Energy, Inc.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
PSEC / Prospect Capital Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SVRZF / Purpose Silver Bullion Fund
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
X / United States Steel Corporation
SNDR / Schneider National, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AUY / Yamana Gold Inc.
RDN / Radian Group Inc.
RGLD / Royal Gold, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSLY / Fastly, Inc.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
OKTA / Okta, Inc.
ZG / Zillow Group, Inc.
ONAVQ / Omega Navigation Enterprises, Inc.
DK / Delek US Holdings, Inc.
ETSY / Etsy, Inc.
WBT / Welbilt Inc
ULTA / Ulta Beauty, Inc.
JE / Just Energy Group Inc
MET / MetLife, Inc.
BCML / BayCom Corp
ADBE / Adobe Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHY / Credit Suisse High Yield Credit Fund
OCSL / Oaktree Specialty Lending Corporation
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
BAC / Bank of America Corporation
GOOS / Canada Goose Holdings Inc.
ABR / Arbor Realty Trust, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
3800 / GCL Technology Holdings Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
YUM / Yum! Brands, Inc.
BL / BlackLine, Inc.
GOLF / Acushnet Holdings Corp.
CRM / Salesforce, Inc.
MGIC / Magic Software Enterprises Ltd.
MCHP / Microchip Technology Incorporated
FVRR / Fiverr International Ltd.
ZM / Zoom Communications Inc.
VRM / Vroom, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPM / Wheaton Precious Metals Corp.
DDOG / Datadog, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EDIG / e.Digital Corp.
TSCO / Tractor Supply Company
AUMN / Golden Minerals Company
DOCU / DocuSign, Inc.
RDFN / Redfin Corporation
EVBG / Everbridge, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
KNSL / Kinsale Capital Group, Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
WIX / Wix.com Ltd.
NIC / Nicolet Bankshares, Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MGNI / Magnite, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
ADNT / Adient plc
ALR / AlerisLife Inc
NFG / National Fuel Gas Company
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NET / Cloudflare, Inc.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
GNUS / Genius Brands International Inc
HBAN / Huntington Bancshares Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
FUV / Arcimoto, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
ADMP / Adamis Pharmaceuticals Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
RTX / RTX Corporation
WMT / Walmart Inc.
QUAD / Quad/Graphics, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLXS / Plexus Corp.
CS / Credit Suisse Group AG - ADR
IAU / iShares Gold Trust
FNMA / Federal National Mortgage Association
TRVN / Trevena, Inc.
M / Macy's, Inc.
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMO /
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
OPI / Office Properties Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIPC / Brookfield Infrastructure Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CANA / CannAmerica Brands Corp.
CCL / Carnival Corporation & plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGAU / Centerra Gold Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASB / Associated Banc-Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
DNP / DNP Select Income Fund Inc.
BMO / Bank of Montreal
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
MKC / McCormick & Company, Incorporated
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VVV / Valvoline Inc.
ECL / Ecolab Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
V / Visa Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VC / Visteon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
HPQ / HP Inc.
WEED / Canopy Growth Corporation
AMCR / Amcor plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DOGP / Dogecoin Cash, Inc.
SQ / Block, Inc.
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
KHC / The Kraft Heinz Company
JNJ_KZ / Johnson & Johnson
YGE / Yingli Green Energy Holding Company Limited
LOW / Lowe's Companies, Inc.
AAIR / Avantair, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SNH / Senior Housing Properties Trust
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
CYBR / CyberArk Software Ltd.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
HRTX / Heron Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHC / Diversified Healthcare Trust
MTW / The Manitowoc Company, Inc.
ERC / Allspring Multi-Sector Income Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RPD / Rapid7, Inc.
PTON / Peloton Interactive, Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
TCS / The Container Store Group, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
COP / ConocoPhillips
MMM / 3M Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CSIQ / Canadian Solar Inc.