Market Value132,281,000
Total Holdings352
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)
ALKS / Alkermes plc
BK / The Bank of New York Mellon Corporation
MTUS / Metallus Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPL / PPL Corporation
ACN / Accenture plc
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MDLA / Medallia Inc
DIOD / Diodes Incorporated
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
HQH / Abrdn Healthcare Investors
YETI / YETI Holdings, Inc.
AYX / Alteryx, Inc.
UPLD / Upland Software, Inc.
CNC / Centene Corporation
HQL / Abrdn Life Sciences Investors
ROIC / Retail Opportunity Investments Corp.
CF / CF Industries Holdings, Inc.
XLNX / Xilinx, Inc.
MLM / Martin Marietta Materials, Inc.
US0906721065 / BioTelemetry, Inc.
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CREE / Cree, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTV / Veritiv Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LEN / Lennar Corporation
NEM / Newmont Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DDOG / Datadog, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CODI / Compass Diversified
EPR / EPR Properties
ZBRA / Zebra Technologies Corporation
NNN / NNN REIT, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TEGP / Tallgrass Energy GP, LP
PGNX / Progenics Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7153471005 / Perspecta Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SSNC / SS&C Technologies Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AIZ / Assurant, Inc.
/ Weight Watchers International, Inc.
PBCT / People`s United Financial Inc
ANIK / Anika Therapeutics, Inc.
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
CNXC / Concentrix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SAGE / Sage Therapeutics, Inc.
NGVT / Ingevity Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
EMN / Eastman Chemical Company
ORBC / Orbcomm Inc
TYL / Tyler Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
AGNC / AGNC Investment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRCY / Mercury Systems, Inc.
VCYT / Veracyte, Inc.
CGC / Canopy Growth Corporation
BX / Blackstone Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOPN / Kopin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
PTY / PIMCO Corporate & Income Opportunity Fund
LPT / Liberty Property Trust
ABT / Abbott Laboratories
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
FLT / Corpay, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HTA / Healthcare Realty Trust Inc - Class A
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
ENS / EnerSys
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBS / HubSpot, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CCL / Carnival Corporation Ltd.
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
CHK / Chesapeake Energy Corporation
DNOW / DNOW Inc.
FTV / Fortive Corporation
CERN / Cerner Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSXP / Phillips 66 Partners LP - Units
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMQ / Trilogy Metals Inc.
BDX / Becton, Dickinson and Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALEC / Alector, Inc.
BYND / Beyond Meat, Inc.
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
SILK / Silk Road Medical, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAU / iShares Gold Trust
ALLE / Allegion plc
ADNT / Adient plc
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AUY / Yamana Gold Inc.
SPCE / Virgin Galactic Holdings, Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCEL / FuelCell Energy, Inc.
MMP / Magellan Midstream Partners L.P.
EXEL / Exelixis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVM / CEL-SCI Corporation
DT / Dynatrace, Inc.
KWR / Quaker Chemical Corporation
RTX / RTX Corporation
GLP / Global Partners LP - Limited Partnership
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MS / Morgan Stanley
HOV / Hovnanian Enterprises, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLNE / Clean Energy Fuels Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
CI / The Cigna Group
OGE / OGE Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
PAYC / Paycom Software, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
TKR / The Timken Company
NWPX / NWPX Infrastructure, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
VEEV / Veeva Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
AX / Axos Financial, Inc.
ZM / Zoom Communications, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AVA / Avista Corporation
GIS / General Mills, Inc.
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
TWO / Two Harbors Investment Corp.
COO / The Cooper Companies, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
GOOG / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
NEO / NeoGenomics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
MSB / Mesabi Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
DVA / DaVita Inc.
ANET / Arista Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
TSLA / Tesla, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
HEI / HEICO Corporation
MRSH / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
ALC / Alcon Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
TTC / The Toro Company
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
21P / Aurora Cannabis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.