Market Value353,217,000
Total Holdings279
File Date2020-04-21
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)
SVC / Service Properties Trust
WMT / Walmart Inc.
CWT / California Water Service Group
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
IIPR / Innovative Industrial Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
MCD / McDonald's Corporation
SNR / New Senior Investment Group Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STAG / STAG Industrial, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2782651036 / Eaton Vance Corp.
VEEV / Veeva Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
/ McDermott International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBL / DoubleLine Opportunistic Credit Fund
R / Ryder System, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BCEXF / BCE Inc. - Preferred Stock
TARO / Taro Pharmaceutical Industries Ltd.
IFN / Aberdeen India Fund, Inc.
ALC / Alcon Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ABC / Amerisource Bergen Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
/ GasLog Ltd
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
NMFC / New Mountain Finance Corporation
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
PEAK / Healthpeak Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHI / Calamos Convertible Opportunities and Income Fund
SLB / SLB N.V.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
NWBI / Northwest Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
PSA / Public Storage
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
018490100 / Allergan plc
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
SHOP / Shopify Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJN /
US00C4U1L353 / Mylan N.V.
IAC / IAC Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LEVI / Levi Strauss & Co.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWL / Newell Brands Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
PWR / Quanta Services, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MXI / iShares Trust - iShares Global Materials ETF
BIF / Boulder Growth & Income Fund Inc
AES / The AES Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
BIPC / Brookfield Infrastructure Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ZNGA / Zynga Inc - Class A
BA / The Boeing Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADT / ADT Inc.
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
EPR / EPR Properties
IRBT / iRobot Corporation
VTR / Ventas, Inc.
AIG / American International Group, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
MED / Medifast, Inc.
HOV / Hovnanian Enterprises, Inc.
CREE / Cree, Inc.
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
AMBA / Ambarella, Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CYBR / CyberArk Software Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
REED / Reed's, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GVA / Granite Construction Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSAT / Globalstar, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF