Market Value162,507,000
Total Holdings331
File Date2020-11-12
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)
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
ANET / Arista Networks, Inc.
SPLK / Splunk Inc.
WU / The Western Union Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KODK / Eastman Kodak Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
CNXC / Concentrix Corporation
EPR / EPR Properties
CODI / Compass Diversified
US0268741560 / American International Group, Inc. Warrants
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNTH / Lantheus Holdings, Inc.
US5391831030 / Livongo Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOX / Box, Inc.
AXSM / Axsome Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
SRNE / Sorrento Therapeutics, Inc.
FIF / First Trust Energy Infrastructure Fund
WPC / W. P. Carey Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLT / Corpay, Inc.
GWP / GW Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
SQ / Block, Inc.
US0906721065 / BioTelemetry, Inc.
DISH / DISH Network Corporation
MAA / Mid-America Apartment Communities, Inc.
IR / Ingersoll Rand Inc.
CHWY / Chewy, Inc.
NG / NovaGold Resources Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
904784709 / Unilever N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
MRCY / Mercury Systems, Inc.
VRTV / Veritiv Corp
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGEN / Seagen Inc
SHOP / Shopify Inc.
PBCT / People`s United Financial Inc
KWR / Quaker Chemical Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CREE / Cree, Inc.
KEY / KeyCorp
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
TTC / The Toro Company
TSLA / Tesla, Inc.
POR / Portland General Electric Company
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
ORBC / Orbcomm Inc
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
SR / Spire Inc.
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
PRPL / Purple Innovation, Inc.
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
ES / Eversource Energy
FTV / Fortive Corporation
SILK / Silk Road Medical, Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OGE / OGE Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
GPC / Genuine Parts Company
PLUG / Plug Power Inc.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
KOPN / Kopin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHF / Brighthouse Financial, Inc.
OKE / ONEOK, Inc.
GDL / The GDL Fund
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HTA / Healthcare Realty Trust Inc - Class A
RADA / Rada Electronic Industries
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
HAL / Halliburton Company
TMQ / Trilogy Metals Inc.
LNT / Alliant Energy Corporation
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVA / Avista Corporation
BYND / Beyond Meat, Inc.
COO / The Cooper Companies, Inc.
CHGG / Chegg, Inc.
EFC / Ellington Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEO / NeoGenomics, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
BATRA / Atlanta Braves Holdings, Inc.
AUY / Yamana Gold Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
VCYT / Veracyte, Inc.
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DT / Dynatrace, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALEC / Alector, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
COP / ConocoPhillips
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
IP / International Paper Company
WEC / WEC Energy Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TWO / Two Harbors Investment Corp.
MTUS / Metallus Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
CDXS / Codexis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
SO / The Southern Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
ZYXI / Zynex, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
MSFT / Microsoft Corporation
ALKS / Alkermes plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
NWPX / NWPX Infrastructure, Inc.
DNP / DNP Select Income Fund Inc.
CARR / Carrier Global Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HON / Honeywell International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
GLP / Global Partners LP - Limited Partnership
CVM / CEL-SCI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACB / Aurora Cannabis Inc.
MSB / Mesabi Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
BK / The Bank of New York Mellon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
BMO / Bank of Montreal
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
OTEX / Open Text Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
OUT / OUTFRONT Media Inc.
ROKU / Roku, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEI / HEICO Corporation
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
NGVT / Ingevity Corporation
CL / Colgate-Palmolive Company
RADCQ / Rite Aid Corporation
ZM / Zoom Communications, Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
DBD / Diebold Nixdorf, Incorporated
LEG / Leggett & Platt, Incorporated
ENS / EnerSys
PSX / Phillips 66
STZ / Constellation Brands, Inc.