Market Value80,502,000
Total Holdings382
File Date2020-04-15
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)
HSY / The Hershey Company
GOLD / Gold.com, Inc.
ALK / Alaska Air Group, Inc.
GIB / CGI Inc.
ASIX / AdvanSix Inc.
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
LIN / Linde plc
V / Visa Inc.
CAE / CAE Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
/ Norbord Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OLED / Universal Display Corporation
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
ABT / Abbott Laboratories
KGCRF / Kinross Gold Corporation - Equity Right
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AUPH / Aurinia Pharmaceuticals Inc.
UNP / Union Pacific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CRSP / CRISPR Therapeutics AG
BB / BlackBerry Limited
NG / NovaGold Resources Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ES / Eversource Energy
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
PAAS / Pan American Silver Corp.
GWP / GW Pharmaceuticals plc
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VLO / Valero Energy Corporation
SHOP / Shopify Inc.
KL / Kirkland Lake Gold Ltd
CARR / Carrier Global Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCI / Service Corporation International
ERF / Enerplus Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIA / iShares Trust - iShares Asia 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPX / Louisiana-Pacific Corporation
LYFT / Lyft, Inc.
NDM / Northern Dynasty Minerals Ltd.
REZI / Resideo Technologies, Inc.
XPEL / XPEL, Inc.
ATR / AptarGroup, Inc.
BOCH / Bank of Commerce Holdings
DLB / Dolby Laboratories, Inc.
CORV / Correvio Pharma Corp. (Canada)
DDM / ProShares Trust - ProShares Ultra Dow30
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US2782651036 / Eaton Vance Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
920355104 / Valspar Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CC / The Chemours Company
EQH / Equitable Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEGA / Pegasystems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARCO / Arcos Dorados Holdings Inc.
TGB / Taseko Mines Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPR / Brookfield Property REIT Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BKNG / Booking Holdings Inc.
WEED / Canopy Growth Corporation
PWR / Quanta Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EXEL / Exelixis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
AES / The AES Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMBT / Cmb.Tech NV
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UUUU / Energy Fuels Inc.
CTVA / Corteva, Inc.
TLRY / Tilray Brands, Inc.
OGI / Organigram Global Inc.
BTE / Baytex Energy Corp.
DOCU / DocuSign, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
EGO / Eldorado Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
VET / Vermilion Energy Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
IMO / Imperial Oil Limited
PDS / Precision Drilling Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RTN / Raytheon Co.
ABBV / AbbVie Inc.
TRI N / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
P5P / Pembina Pipeline Corporation
DXC / DXC Technology Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CERN / Cerner Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IT / Gartner, Inc.
/ New Pacific Metals Corp.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AGE / AgeX Therapeutics, Inc.
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company
LCTX / Lineage Cell Therapeutics, Inc.
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
LILA / Liberty Latin America Ltd.
NAT / Nordic American Tankers Limited
03765K104 / Aphria Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
BYND / Beyond Meat, Inc.
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
ROKU / Roku, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFGP / Micro Focus International Plc - ADR
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VMD / Viemed Healthcare, Inc.
0NHS / Nutrien Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDS.B / Shell Plc - ADR
NYMX / Nymox Pharmaceutical Corp
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAYC / Paycom Software, Inc.
ELME / Elme Communities
VTR / Ventas, Inc.
/ Hermitage Offshore Services Ltd
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
INPX / Inpixon
0V5H / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
CNI N / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XEL / Xcel Energy Inc.
GE / General Electric Company
CGNX / Cognex Corporation
HON / Honeywell International Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
ED / Consolidated Edison, Inc.
HEXO / HEXO Corp
TU / TELUS Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
MX / Methanex Corporation
CPG / Veren Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
TRQ / Turquoise Hill Resources Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CPRT / Copart, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
GTX / Garrett Motion Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTS / Fortis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GRPU / Granite Real Estate Investment Trust
VMW / Vmware Inc. - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAXR / Maxar Technologies Inc
APA / APA Corporation
1ALC / Alcon Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
21P / Aurora Cannabis Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
PTN / Palatin Technologies, Inc.
CWBR / CohBar, Inc.
CB / Chubb Limited
T / AT&T Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation