Market Value158,831,000
Total Holdings370
File Date2020-02-10
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)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PPL / PPL Corporation
ANET / Arista Networks, Inc.
SPLK / Splunk Inc.
EXEL / Exelixis, Inc.
MLM / Martin Marietta Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TMQ / Trilogy Metals Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KEYS / Keysight Technologies, Inc.
MDLA / Medallia Inc
SR / Spire Inc.
KL / Kirkland Lake Gold Ltd
UBNK / United Financial Bancorp, Inc.
FLT / Corpay, Inc.
US0906721065 / BioTelemetry, Inc.
BTU / Peabody Energy Corporation
IR / Ingersoll Rand Inc.
MAA / Mid-America Apartment Communities, Inc.
CNC / Centene Corporation
ANIP / ANI Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
VRTV / Veritiv Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
US92220P1057 / Varian Medical Systems, Inc.
DIOD / Diodes Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NWBI / Northwest Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
HQH / Abrdn Healthcare Investors
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZBRA / Zebra Technologies Corporation
YETI / YETI Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AYX / Alteryx, Inc.
AMP / Ameriprise Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
UPLD / Upland Software, Inc.
CODI / Compass Diversified
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
WBS / Webster Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HQL / Abrdn Life Sciences Investors
03765K104 / Aphria Inc.
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
SAGE / Sage Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LEN / Lennar Corporation
NEM / Newmont Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
CIM / Chimera Investment Corporation
WATT / Energous Corporation
BA / The Boeing Company
RTN / Raytheon Co.
JBL / Jabil Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IDXX / IDEXX Laboratories, Inc.
/ Weight Watchers International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORBC / Orbcomm Inc
TYL / Tyler Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
VCYT / Veracyte, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
POR / Portland General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TWLO / Twilio Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DVA / DaVita Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENS / EnerSys
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
ADNT / Adient plc
HUBS / HubSpot, Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
ALEC / Alector, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
SILK / Silk Road Medical, Inc
TGT / Target Corporation
EVRG / Evergy, Inc.
FLEX / Flex Ltd.
VMC / Vulcan Materials Company
RGNX / REGENXBIO Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
WU / The Western Union Company
WY / Weyerhaeuser Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KOPN / Kopin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
EFC / Ellington Financial Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
AUY / Yamana Gold Inc.
CREE / Cree, Inc.
XLNX / Xilinx, Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COO / The Cooper Companies, Inc.
GOLD / Gold.com, Inc.
AX / Axos Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVM / CEL-SCI Corporation
TWO / Two Harbors Investment Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OUT / OUTFRONT Media Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
CB / Chubb Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
CGC / Canopy Growth Corporation
CDNS / Cadence Design Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MSB / Mesabi Trust
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
FCEL / FuelCell Energy, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
HOV / Hovnanian Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRCY / Mercury Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
CC / The Chemours Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEO / NeoGenomics, Inc.
PNC / The PNC Financial Services Group, Inc.
MTUS / Metallus Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
CSQ / Calamos Strategic Total Return Fund
DT / Dynatrace, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
AVA / Avista Corporation
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NWPX / NWPX Infrastructure, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
MU / Micron Technology, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
21P / Aurora Cannabis Inc.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
ALKS / Alkermes plc
EA / Electronic Arts Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HRL / Hormel Foods Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMS / CMS Energy Corporation
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
TKR / The Timken Company
CSX / CSX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FISV / Fiserv, Inc.
INTC / Intel Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.