Market Value195,765,000
Total Holdings219
File Date2020-11-25
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)
ALTM / Arcadium Lithium plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
MMM / 3M Company
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADBE / Adobe Inc.
MGP / MGM Growth Properties LLC - Class A
AZPN / Aspen Technology, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MORN / Morningstar, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NLY / Annaly Capital Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HZNP / Horizon Therapeutics Plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
XUSAX / Liberty All Star Equity Fund
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ALGN / Align Technology, Inc.
CCJ / Cameco Corporation
AMGN / Amgen Inc.
DCT / Duck Creek Technologies Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WHF / WhiteHorse Finance, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BILL / BILL Holdings, Inc.
ENLC / EnLink Midstream, LLC
MLHR / Herman Miller Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V. Call
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WES / Western Midstream Partners, LP - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
ETRN / Equitrans Midstream Corporation
ACHC / Acadia Healthcare Company, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SSW / Seaspan Corp.
DCP / DCP Midstream LP - Unit
US12654A1016 / CNX Midstream Partners LP
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEA / Lear Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
US1182301010 / Buckeye Partners, L.P.
MPLX / MPLX LP - Limited Partnership
HCSG / Healthcare Services Group, Inc.
ARMK / Aramark
LFUS / Littelfuse, Inc.
GOOS / Canada Goose Holdings Inc.
HHC / Howard Hughes Corporation
AM / Antero Midstream Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NS / NuStar Energy L.P. - Limited Partnership
AABA / Altaba Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MIDD / The Middleby Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
TRGP / Targa Resources Corp.
FDC / First Data Corporation
MC / Moelis & Company
MAIN / Main Street Capital Corporation
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ISD / PGIM High Yield Bond Fund, Inc.
YUMC / Yum China Holdings, Inc.
REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF / ETF (75605A801)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
LILAK / Liberty Latin America Ltd.
UFS / Domtar Corporation
UNIT / Uniti Group Inc.
NCA / Nuveen California Municipal Value Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPL / Pembina Pipeline Corporation
PSXP / Phillips 66 Partners LP - Units
DCI / Donaldson Company, Inc.
JBT / JBT Marel Corporation
US60739U2042 / MobileIron, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEI.A / HEICO Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
M / Macy's, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
WP / Worldpay, Inc.
EQC / Equity Commonwealth
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TSS / Total System Services, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ED / Consolidated Edison, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
PCQ / PIMCO California Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVLR / Avalara Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGLD / Royal Gold, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
30064K105 / Exacttarget, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
BL / BlackLine, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
EVV / Eaton Vance Limited Duration Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MFC / HEXAOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
AAON / AAON, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSA / Public Storage
AAPL / Apple Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
THRM / Gentherm Incorporated
ZTS / Zoetis Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
BLL / Ball Corp.
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
NRZ / New Residential Investment Corp
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
AVXL / Anavex Life Sciences Corp.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.