Market Value46,732,000
Total Holdings315
File Date2020-05-06
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)
WMT / Walmart Inc.
RH / RH
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
UBSI / United Bankshares, Inc.
STT / State Street Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INSM / Insmed Incorporated
JACK / Jack in the Box Inc.
GLOB / Globant S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
FORM / FormFactor, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPSC / SPS Commerce, Inc.
DOC / Healthpeak Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TYG / Tortoise Energy Infrastructure Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
BYND / Beyond Meat, Inc.
WNS / WNS (Holdings) Limited
ATAX / America First Multifamily Investors LP - Unit
BTT / Blackrock Municipal 2030 Target Term Trust
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
KPTI / Karyopharm Therapeutics Inc.
KBH / KB Home
INCY / Incyte Corporation
NAD / Nuveen Quality Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VMO / Invesco Municipal Opportunity Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
EIM / Eaton Vance Municipal Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBX / Dropbox, Inc.
PLAN / Anaplan Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
872307903 / TCF Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LULU / lululemon athletica inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
WEED / Canopy Growth Corporation
MYGN / Myriad Genetics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ELME / Elme Communities
EVRI / Everi Holdings Inc.
IP / International Paper Company
CTXS / Citrix Systems, Inc.
GWP / GW Pharmaceuticals plc
MKSI / MKS Inc.
CWEN.A / Clearway Energy, Inc.
RMBS / Rambus Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HRTX / Heron Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TXRH / Texas Roadhouse, Inc.
NG / NovaGold Resources Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVCR / NovoCure Limited
USL / United States 12 Month Oil Fund, LP
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
FVRR / Fiverr International Ltd.
IIM / Invesco Value Municipal Income Trust
ABT / Abbott Laboratories
ZM / Zoom Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAND / Sandstorm Gold Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
TACO / Berto Acquisition Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US45772F1075 / Inphi Corporation
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
LK / Luckin Coffee Inc.
MDLA / Medallia Inc
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZUMZ / Zumiez Inc.
GPI / Group 1 Automotive, Inc.
HLIT / Harmonic Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
MKTX / MarketAxess Holdings Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
US0268741560 / American International Group, Inc. Warrants
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JBL / Jabil Inc.
GEO / The GEO Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US85207U1051 / Sprint Corporation
BKE / The Buckle, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CRMT / America's Car-Mart, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VUZI / Vuzix Corporation
STOHF / Equinor ASA
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CYBR / CyberArk Software Ltd.
CLDR / Cloudera Inc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAZZ / Jazz Pharmaceuticals plc
EVER / EverQuote, Inc.
PENN / PENN Entertainment, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BPOP / Popular, Inc.
03765K104 / Aphria Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VEEV / Veeva Systems Inc.
US21871D1037 / Corelogic Inc
NTNX / Nutanix, Inc.
PCH / PotlatchDeltic Corporation
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
AES / The AES Corporation
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
JWN / Nordstrom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TW / Tradeweb Markets Inc.
PPL / PPL Corporation
KLAC / KLA Corporation
CTVA / Corteva, Inc.
57772K101 / Maxim Integrated Products Inc.
TGNA / TEGNA Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GPS / The Gap, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
TPX / Somnigroup International Inc.
HUN / Huntsman Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
UCTT / Ultra Clean Holdings, Inc.
LAD / Lithia Motors, Inc.
CC / The Chemours Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SNBR / Sleep Number Corporation
ICHR / Ichor Holdings, Ltd.
CMG / Chipotle Mexican Grill, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
AY / Atlantica Sustainable Infrastructure plc
TTD / The Trade Desk, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FIVN / Five9, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TMQ / Trilogy Metals Inc.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
OSKGF / Osisko Gold Royalties Ltd.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SYNA / Synaptics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LADR / Ladder Capital Corp
STX / Seagate Technology Holdings plc
PRFT / Perficient, Inc.
EPR / EPR Properties
BA / The Boeing Company
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
PMM / Putnam Managed Municipal Income Trust
ADM / Archer-Daniels-Midland Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
FINX / Global X Funds - Global X FinTech ETF
SLB / SLB N.V.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETR / Entergy Corporation
BAX / Baxter International Inc.
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
DT / Dynatrace, Inc.
OHI / Omega Healthcare Investors, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ATI / ATI Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMM / 3M Company
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXEL / Exelixis, Inc.
C / Citigroup Inc.
WING / Wingstop Inc.
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
MS / Morgan Stanley
DDOG / Datadog, Inc.
LYFT / Lyft, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KTF / DWS Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CRUS / Cirrus Logic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ACB / Aurora Cannabis Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.