Market Value210,811,000
Total Holdings383
File Date2020-02-12
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)
RTX / RTX Corporation
MCD / McDonald's Corporation
BCML / BayCom Corp
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTD / The Trade Desk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HIGHLANDS REIT INC NSA / (43199G105)
US36164V3050 / GCI Liberty, Inc.
RDN / Radian Group Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ONAVQ / Omega Navigation Enterprises, Inc.
ORG / The Organics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
US5391831030 / Livongo Health, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
OPI / Office Properties Income Trust
IAU / iShares Gold Trust
AUY / Yamana Gold Inc.
FANG / Diamondback Energy, Inc.
CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 / (17037X108)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCCO / Southern Copper Corporation
SC / Santander Consumer USA Holdings Inc
SHARING ECONOMY INTL INC COM / (819534108)
WLL / Whiting Petroleum Corp (New)
BYND / Beyond Meat, Inc.
IRDM / Iridium Communications Inc.
SASOF / Sasol Limited
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEES / H&E Equipment Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
367257201 / Gasfrac Energy Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
FNV / Franco-Nevada Corporation
US2782651036 / Eaton Vance Corp.
ICCLF / ICC Intl Cannabis Corp (Canada)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CHX / ChampionX Corporation
KSS / Kohl's Corporation
SNAP / Snap Inc.
DX / Dynex Capital, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
BX / Blackstone Inc.
HPQ / HP Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
MVO / MV Oil Trust
NUS / Nu Skin Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
GWP / GW Pharmaceuticals plc
TSCO / Tractor Supply Company
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
IP / International Paper Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UA / Under Armour, Inc.
BMO / Bank of Montreal
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WU / The Western Union Company
AGNC / AGNC Investment Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
RPD / Rapid7, Inc.
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HTLF / Heartland Financial USA, Inc.
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
AA / Alcoa Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
TW / Tradeweb Markets Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
OSK / Oshkosh Corporation
ROYTL / Pacific Coast Oil Trust
CSCO / Cisco Systems, Inc.
DVLP / Golden Developing Solutions, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
CYBR / CyberArk Software Ltd.
CELG / Celgene Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
WLTGQ / Walter Energy, Inc.
LDKYQ / LDK Solar Co., Ltd.
RTN / Raytheon Co.
PSA / Public Storage
IPAR / Interparfums, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHY / Credit Suisse High Yield Credit Fund
SIL / Global X Funds - Global X Silver Miners ETF
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
AUMN / Golden Minerals Company
CHKP / Check Point Software Technologies Ltd.
DK / Delek US Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
JE / Just Energy Group Inc
MET / MetLife, Inc.
CCI / Crown Castle Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
CLDR / Cloudera Inc
ADBE / Adobe Inc.
ES / Eversource Energy
M / Macy's, Inc.
GOOS / Canada Goose Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SVRZF / Purpose Silver Bullion Fund
UAA / Under Armour, Inc.
3800 / GCL Technology Holdings Limited
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMZN / Amazon.com, Inc.
GOLF / Acushnet Holdings Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PXD / Pioneer Natural Resources Company
MTW / The Manitowoc Company, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNH / Senior Housing Properties Trust
AMGN / Amgen Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCHP / Microchip Technology Incorporated
ABR / Arbor Realty Trust, Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
NG / NovaGold Resources Inc.
EVBG / Everbridge, Inc.
GMO /
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
EDIG / e.Digital Corp.
FMCC / Federal Home Loan Mortgage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBT / Welbilt Inc
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
PLXS / Plexus Corp.
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
AAIR / Avantair, Inc.
VFC / V.F. Corporation
NP / Neenah Inc
CANA / CannAmerica Brands Corp.
FE / FirstEnergy Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
ARNC / Arconic Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VC / Visteon Corporation
JPM / JPMorgan Chase & Co.
FNMA / Federal National Mortgage Association
USO / United States Oil Fund, LP - Limited Partnership
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
QUAD / Quad/Graphics, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CGAU / Centerra Gold Inc.
LTHM / Livent Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SNDR / Schneider National, Inc.
WEED / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
YGE / Yingli Green Energy Holding Company Limited
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
ERC / Allspring Multi-Sector Income Fund
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VVV / Valvoline Inc.
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
TCS / The Container Store Group, Inc.
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
MPW / Medical Properties Trust, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HRTX / Heron Therapeutics, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
ASB / Associated Banc-Corp
KLAC / KLA Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
ADMP / Adamis Pharmaceuticals Corp
PAYX / Paychex, Inc.
ACB / Aurora Cannabis Inc.
NI / NiSource Inc.
ROKU / Roku, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
IPGP / IPG Photonics Corporation
JNJ_KZ / Johnson & Johnson
DOGP / Dogecoin Cash, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund