Market Value464,417,000
Total Holdings247
File Date2020-05-14
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)
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
K / Kellanova
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
US0906721065 / BioTelemetry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRTN / Marten Transport, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIIB / Biogen Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AON / Aon plc
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRFT / Perficient, Inc.
HLF / Herbalife Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
PFIS / Peoples Financial Services Corp.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGM / MGM Resorts International
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSL / DoubleLine Income Solutions Fund
STT / State Street Corporation
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
T / AT&T Inc.
GWP / GW Pharmaceuticals plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
IFN / Aberdeen India Fund, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
ARES / Ares Management Corporation
03765K104 / Aphria Inc.
CIEN / Ciena Corporation
TRST / TrustCo Bank Corp NY
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
UEIC / Universal Electronics Inc.
PEGI / Pattern Energy Group Inc.
IEV / iShares Trust - iShares Europe ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US54142L1098 / LogMein, Inc.
JGH / Nuveen Global High Income Fund
HRB / H&R Block, Inc.
RHP / Ryman Hospitality Properties, Inc.
MNST / Monster Beverage Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
USFD / US Foods Holding Corp.
ALGT / Allegiant Travel Company
ZIXI / Zix Corp.
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
BCBP / BCB Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBCP / Independent Bank Corporation
VVR / Invesco Senior Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XYZ / Block, Inc.
ZM / Zoom Communications, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TWTR / Twitter Inc
ENV / Envestnet, Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
TREC / Trecora Resources
HCA / HCA Healthcare, Inc.
CSW / CSW Industrials, Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
PLUS / ePlus inc.
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTA / Metalla Royalty & Streaming Ltd.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
KL / Kirkland Lake Gold Ltd
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
NET / Cloudflare, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
NAC / Nuveen California Quality Municipal Income Fund
SP / SP Plus Corporation
BA / The Boeing Company
UPLD / Upland Software, Inc.
NFLX / Netflix, Inc.
BANX / ArrowMark Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
EMX / EMX Royalty Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
WEED / Canopy Growth Corporation
FSM / Fortuna Mining Corp.
IAU / iShares Gold Trust
C / Citigroup Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
AWR / American States Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
UNH / UnitedHealth Group Incorporated
CEF / Sprott Physical Gold and Silver Trust
SHW / The Sherwin-Williams Company
JRI / Nuveen Real Asset Income and Growth Fund
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
SLB / SLB N.V.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
PFL / PIMCO Income Strategy Fund
0VGM / Sandstorm Gold Ltd.
ATVI / Activision Blizzard Inc
AX / Axos Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
SO / The Southern Company
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
CHGG / Chegg, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF