Market Value378,173,000
Total Holdings346
File Date2020-08-04
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)
COP / ConocoPhillips
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CWT / California Water Service Group
BA / The Boeing Company
V / Visa Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
ABC / Amerisource Bergen Corp.
QSR / Restaurant Brands International Inc.
IIPR / Innovative Industrial Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PACW / Pacwest Bancorp
CGBD / Carlyle Secured Lending, Inc.
ADES / Advanced Emissions Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
ES / Eversource Energy
FTAI / FTAI Aviation Ltd.
AJX / Great Ajax Corp.
IRM / Iron Mountain Incorporated
KIO / KKR Income Opportunities Fund
RC / Ready Capital Corporation
DIG / ProShares Trust - ProShares Ultra Energy
US83088V1026 / Slack Technologies Inc
SYNA / Synaptics Incorporated
TRP / TC Energy Corporation
US88104R2094 / TerraForm Power Inc.
VER / VEREIT Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
IVZ / Invesco Ltd.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IFN / Aberdeen India Fund, Inc.
EXP / Eagle Materials Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNP / Union Pacific Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
126132109 / CNOOC Ltd.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SNR / New Senior Investment Group Inc
R / Ryder System, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TARO / Taro Pharmaceutical Industries Ltd.
ALC / Alcon Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ERC / Allspring Multi-Sector Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BRK.B / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
WM / Waste Management, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWP / GW Pharmaceuticals plc
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRNE / Sorrento Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
RH / RH
EXPE / Expedia Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
WYNN / Wynn Resorts, Limited
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
HYB / The New America High Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
ENLC / EnLink Midstream, LLC
WELL / Welltower Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications, Inc.
NYCB / Flagstar Financial, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIAV / Viavi Solutions Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FDX / FedEx Corporation
VGR / Vector Group Ltd.
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MJN /
CAJ / Canon Inc. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / SLB N.V.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
PSA / Public Storage
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNL / Global Net Lease, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEVI / Levi Strauss & Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
VSN / Veresen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
GD / General Dynamics Corporation
BIPC / Brookfield Infrastructure Corporation
C / Citigroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
03765K104 / Aphria Inc.
SO / The Southern Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
PII / Polaris Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BYD / Boyd Gaming Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
RTX / RTX Corporation
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MXI / iShares Trust - iShares Global Materials ETF
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
UTG / Reaves Utility Income Fund
HES / Hess Corporation
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
NMFC / New Mountain Finance Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
BGS / B&G Foods, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PETS / PetMed Express, Inc.
NSA / National Storage Affiliates Trust
CI / The Cigna Group
PCG / PG&E Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
PPL / PPL Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DAL / Delta Air Lines, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
KIM / Kimco Realty Corporation
ZNGA / Zynga Inc - Class A
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
UAL / United Airlines Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CCL / Carnival Corporation Ltd.
MASI / Masimo Corporation
IRBT / iRobot Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US2243991054 / Crane Co.
MC / Moelis & Company
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADT / ADT Inc.
DALN / DallasNews Corporation
LOAN / Manhattan Bridge Capital, Inc.
SCHW / The Charles Schwab Corporation
USO / United States Oil Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NFLX / Netflix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYC / Paycom Software, Inc.
SAVE / Spirit Airlines, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
EPR / EPR Properties
AMC / AMC Entertainment Holdings, Inc.
AIG / American International Group, Inc. Call
GLW / Corning Incorporated
CSQ / Calamos Strategic Total Return Fund
HOV / Hovnanian Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
LYFT / Lyft, Inc.
MAC / The Macerich Company
ROKU / Roku, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
REED / Reed's, Inc.
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
CLX / The Clorox Company
VTOL / Bristow Group Inc.
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
MED / Medifast, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
CL / Colgate-Palmolive Company
GM / General Motors Company
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
SHAK / Shake Shack Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
SJRWF / Shaw Communications Inc. - Class A
ADBE / Adobe Inc.
TGT / Target Corporation
SVC / Service Properties Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MPW / Medical Properties Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GVA / Granite Construction Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
PWR / Quanta Services, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EOG / EOG Resources, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGC / Canopy Growth Corporation
RAD / Rite Aid Corp.
GE / General Electric Company
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
GSAT / Globalstar, Inc.
SQ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.