Market Value408,517,000
Total Holdings333
File Date2020-11-06
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)
WMT / Walmart Inc.
CWT / California Water Service Group
V / Visa Inc.
AAPL / Apple Inc.
W / Wayfair Inc.
FL / Foot Locker, Inc.
SVC / Service Properties Trust
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, 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
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URTY / ProShares Trust - ProShares UltraPro Russell2000
VMW / Vmware Inc. - Class A
HIX / Western Asset High Income Fund II Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US83088V1026 / Slack Technologies Inc
ERC / Allspring Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
LYFT / Lyft, Inc.
03765K104 / Aphria Inc.
WDC / Western Digital Corporation
MXI / iShares Trust - iShares Global Materials ETF
PACW / Pacwest Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SNR / New Senior Investment Group Inc
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ES / Eversource Energy
WELL / Welltower Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEWT / NewtekOne, Inc.
AJX / Great Ajax Corp.
RC / Ready Capital Corporation
US88104R2094 / TerraForm Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TARO / Taro Pharmaceutical Industries Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VER / VEREIT Inc
SYNA / Synaptics Incorporated
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CGBD / Carlyle Secured Lending, Inc.
R / Ryder System, Inc.
126132109 / CNOOC Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ENLC / EnLink Midstream, LLC
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MMM / 3M Company
DBL / DoubleLine Opportunistic Credit Fund
WM / Waste Management, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
KIO / KKR Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARR / ARMOUR Residential REIT, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
RH / RH
APAM / Artisan Partners Asset Management Inc.
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
SRNE / Sorrento Therapeutics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MSFT / Microsoft Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CAJ / Canon Inc. - ADR
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications, Inc.
MTCH / Match Group, Inc.
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
TWLO / Twilio 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
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
VGR / Vector Group Ltd.
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN /
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVRR / Fiverr International Ltd.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
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
LULU / lululemon athletica inc.
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROKU / Roku, Inc.
LEVI / Levi Strauss & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VSN / Veresen Inc.
APTS / Preferred Apartment Communities Inc - Class A
TTD / The Trade Desk, Inc.
MC / Moelis & Company
HYB / The New America High Income Fund Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
F / Ford Motor Company
IAC / IAC Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HOV / Hovnanian Enterprises, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWBI / Northwest Bancshares, Inc.
PII / Polaris Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
TRP / TC Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
BIF / Boulder Growth & Income Fund Inc
PEP / PepsiCo, Inc.
AES / The AES Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMC / AMC Entertainment Holdings, Inc.
REED / Reed's, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
SLB / SLB N.V.
PETS / PetMed Express, Inc.
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
ZNGA / Zynga Inc - Class A
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
DOW / Dow Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
IRBT / iRobot Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
BCE / BCE Inc.
FTAI / FTAI Aviation Ltd.
DALN / DallasNews Corporation
GLW / Corning Incorporated
LOAN / Manhattan Bridge Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MAC / The Macerich Company
ADES / Advanced Emissions Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
BANX / ArrowMark Financial Corp.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AIG / American International Group, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AMBA / Ambarella, Inc.
EPR / EPR Properties
VTOL / Bristow Group Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
ROST / Ross Stores, Inc.
MED / Medifast, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
NYMT / New York Mortgage Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRNA / Moderna, Inc.
SJRWF / Shaw Communications Inc. - Class A
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SHAK / Shake Shack Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
SQ / Block, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
GWP / GW Pharmaceuticals plc
RAD / Rite Aid Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
AMD / Advanced Micro Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.