Market Value185,197,000
Total Holdings375
File Date2020-01-27
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)
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
PLD / Prologis, Inc.
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OLED / Universal Display Corporation
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Baristas Coffee Co Inc / (067594309)
VSTO / Vista Outdoor Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
SPB / Spectrum Brands Holdings, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MKC.V / McCormick & Company, Incorporated
Microbest Inc / (59500X108)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
SE / Sea Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VLCSX / Vanguard Large-Cap Index Fund
OMP / Oasis Midstream Partners LP - Unit
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSCO / Tractor Supply Company
/ Wyndham Destinations, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GOLD / Gold.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BC / Brunswick Corporation
BOX / Box, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SON / Sonoco Products Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
SLB / SLB N.V.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALSN / Allison Transmission Holdings, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKSI / MKS Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RTN / Raytheon Co.
FSK / FS KKR Capital Corp.
KHRNF / Khiron Life Sciences Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VIVO / VivoPower PLC
RGR / Sturm, Ruger & Company, Inc.
SVBI / Severn Bancorp Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRDL / Profitable Developments, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NSP / Insperity, Inc.
TPL / Texas Pacific Land Corporation
PPL / Pembina Pipeline Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KAI / Kadant Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QBIO / Q BioMed Inc.
US0549371070 / BB&T Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DEVV / Bioscience Neutraceuticals Inc
03765K104 / Aphria Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANSS / ANSYS, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ENR / Energizer Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OAK / Oaktree Capital Group, LLC
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
MMM / 3M Company
LNT / Alliant Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EBS / Emergent BioSolutions Inc.
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TRP / TC Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
WFRD / Weatherford International plc
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
MFGP / Micro Focus International Plc - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ICE / Intercontinental Exchange, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
AMCR / Amcor plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
F / Ford Motor Company
CAR / Avis Budget Group, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
CTVA / Corteva, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
CI / The Cigna Group
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
DBX / Dropbox, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF