Market Value89,916,000
Total Holdings383
File Date2020-07-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
CAE / CAE Inc.
PDS / Precision Drilling Corporation
GIB / CGI Inc.
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
NYMX / Nymox Pharmaceutical Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMO / Bank of Montreal
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
CC / The Chemours Company
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TECK / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
PTN / Palatin Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAI / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
EGO / Eldorado Gold Corporation
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VMD / Viemed Healthcare, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
CVE / Cenovus Energy Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
BTE / Baytex Energy Corp.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CF / CF Industries Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPG / Veren Inc.
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NG / NovaGold Resources Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEED / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
F / Ford Motor Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KL / Kirkland Lake Gold Ltd
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
AUPH / Aurinia Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SII / Sprott Inc.
CVS / CVS Health Corporation
LILA / Liberty Latin America Ltd.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARCO / Arcos Dorados Holdings Inc.
NEE / NextEra Energy, Inc.
CORV / Correvio Pharma Corp. (Canada)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATR / AptarGroup, Inc.
BOCH / Bank of Commerce Holdings
SRS / ProShares Trust - ProShares UltraShort Real Estate
DIA / SPDR Dow Jones Industrial Average ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
US2782651036 / Eaton Vance Corp.
920355104 / Valspar Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USAPF / Americas Silver Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
/ New Pacific Metals Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
MOS / The Mosaic Company
NAT / Nordic American Tankers Limited
/ Norbord Inc.
PCAR / PACCAR Inc
PEGA / Pegasystems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCI / Service Corporation International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
X / United States Steel Corporation
OLED / Universal Display Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZM / Zoom Communications Inc.
TGB / Taseko Mines Limited
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
HAL / Halliburton Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
UUUU / Energy Fuels Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AGE / AgeX Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
RTN / Raytheon Co.
ORCL / Oracle Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
03765K104 / Aphria Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
FE / FirstEnergy Corp.
DDM / ProShares Trust - ProShares Ultra Dow30
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
HPQ / HP Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
SJR / Shaw Communications Inc. - Class B
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NATI / National Instruments Corp.
RDS.B / Shell Plc - ADR
OGI / Organigram Global Inc.
HEXO / HEXO Corp
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYC / Paycom Software, Inc.
MFGP / Micro Focus International Plc - ADR
VTR / Ventas, Inc.
FTS / Fortis Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Hermitage Offshore Services Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
INPX / Inpixon
CWBR / CohBar, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
SHOP / Shopify Inc.
NXE / NexGen Energy Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
DNN / Denison Mines Corp.
MEOH / Methanex Corporation
CSTM / Constellium SE
MS / Morgan Stanley
CRSP / CRISPR Therapeutics AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCJ / Cameco Corporation
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FSM / Fortuna Mining Corp.
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
IMO / Imperial Oil Limited
IXP / iShares Trust - iShares Global Comm Services ETF
QSR / Restaurant Brands International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TU / TELUS Corporation
SCHW / The Charles Schwab Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
DUK / Duke Energy Corporation
TWTR / Twitter Inc
ROKU / Roku, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
CMBT / Cmb.Tech NV
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
PSX / Phillips 66
MAXR / Maxar Technologies Inc
ACB / Aurora Cannabis Inc.
ELME / Elme Communities
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
AMT / American Tower Corporation
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ES / Eversource Energy
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTEX / Open Text Corporation