Market Value154,178,000
Total Holdings364
File Date2020-08-10
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)
CHWY / Chewy, Inc.
PPL / PPL Corporation
ANET / Arista Networks, Inc.
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0906721065 / BioTelemetry, Inc.
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VRTV / Veritiv Corp
TGT / Target Corporation
SR / Spire Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALKS / Alkermes plc
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
ZYXI / Zynex, Inc.
DDOG / Datadog, Inc.
HOV / Hovnanian Enterprises, Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PBCT / People`s United Financial Inc
AXSM / Axsome Therapeutics, Inc.
BOX / Box, Inc.
IRBT / iRobot Corporation
INO / Inovio Pharmaceuticals, Inc.
US5391831030 / Livongo Health, Inc.
LNTH / Lantheus Holdings, Inc.
BSX / Boston Scientific Corporation
SRNE / Sorrento Therapeutics, Inc.
BTU / Peabody Energy Corporation
UAL / United Airlines Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TEGP / Tallgrass Energy GP, LP
WBS / Webster Financial Corporation
AIZ / Assurant, Inc.
US0268741560 / American International Group, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
CODI / Compass Diversified
EPR / EPR Properties
US2655041000 / Dunkin' Brands Group, Inc.
NNN / NNN REIT, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLO / Valero Energy Corporation
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
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
RTN / Raytheon Co.
MRSH / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
FIF / First Trust Energy Infrastructure Fund
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
CNXC / Concentrix Corporation
CGC / Canopy Growth Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
IAU / iShares Gold Trust
ORBC / Orbcomm Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
VCYT / Veracyte, Inc.
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POR / Portland General Electric Company
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
PFE / Pfizer Inc.
GLP / Global Partners LP - Limited Partnership
CMCSA / Comcast Corporation
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WY / Weyerhaeuser Company
ALEC / Alector, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
TTC / The Toro Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
US7153471005 / Perspecta Inc
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
ROKU / Roku, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MA / Mastercard Incorporated
PRPL / Purple Innovation, Inc.
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
SILK / Silk Road Medical, Inc
CERN / Cerner Corp.
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
KMB / Kimberly-Clark Corporation
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
DNOW / DNOW Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCEL / FuelCell Energy, Inc.
LUV / Southwest Airlines Co.
ASIX / AdvanSix Inc.
LEN / Lennar Corporation
CVM / CEL-SCI Corporation
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications, Inc.
HON / Honeywell International Inc.
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
TMQ / Trilogy Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DELL / Dell Technologies Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
AUY / Yamana Gold Inc.
APTV / Aptiv PLC
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MTUS / Metallus Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KWR / Quaker Chemical Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
ACAD / ACADIA Pharmaceuticals Inc.
DBD / Diebold Nixdorf, Incorporated
CCI / Crown Castle Inc.
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLNE / Clean Energy Fuels Corp.
OTIS / Otis Worldwide Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
RADCQ / Rite Aid Corporation
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
AVA / Avista Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
MSB / Mesabi Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
GPC / Genuine Parts Company
IP / International Paper Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
SGEN / Seagen Inc
GDL / The GDL Fund
TSLA / Tesla, Inc.
DVA / DaVita Inc.
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
NWPX / NWPX Infrastructure, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
TKR / The Timken Company
MMM / 3M Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
CC / The Chemours Company
OTEX / Open Text Corporation
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KOPN / Kopin Corporation
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENS / EnerSys
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
NGVT / Ingevity Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.