Market Value210,354,000
Total Holdings414
File Date2020-08-12
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US36164V3050 / GCI Liberty, Inc.
CHX / ChampionX Corporation
TWO / Two Harbors Investment Corp.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
RDN / Radian Group Inc.
SC / Santander Consumer USA Holdings Inc
FSLY / Fastly, Inc.
HIGHLANDS REIT INC NSA / (43199G105)
AYX / Alteryx, Inc.
BL / BlackLine, Inc.
COUP / Coupa Software Inc
DOG / ProShares Trust - ProShares Short Dow30
NAT / Nordic American Tankers Limited
QDEL / QuidelOrtho Corporation
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
SHARING ECONOMY INTL INC COM / (819534108)
SWAV / Shockwave Medical, Inc.
VEEV / Veeva Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZG / Zillow Group, Inc.
DHI / D.R. Horton, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
WLL / Whiting Petroleum Corp (New)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US2655041000 / Dunkin' Brands Group, Inc.
ONAVQ / Omega Navigation Enterprises, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NP / Neenah Inc
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNP / Union Pacific Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WFC / Wells Fargo & Company
DX / Dynex Capital, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
US5391831030 / Livongo Health, Inc.
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
CVE / Cenovus Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
MVO / MV Oil Trust
NUS / Nu Skin Enterprises, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
GWP / GW Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
WU / The Western Union Company
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
367257201 / Gasfrac Energy Services, Inc.
CGAU / Centerra Gold Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
PNNT / PennantPark Investment Corporation
NLY / Annaly Capital Management, Inc.
WSM / Williams-Sonoma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
AXP / American Express Company
ROYTL / Pacific Coast Oil Trust
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
OKTA / Okta, Inc.
VRM / Vroom, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
APRN / Blue Apron Holdings Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLXS / Plexus Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROKU / Roku, Inc.
MSI / Motorola Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
WLTGQ / Walter Energy, Inc.
BCML / BayCom Corp
IPAR / Interparfums, Inc.
RTN / Raytheon Co.
CFG / Citizens Financial Group, Inc.
DHY / Credit Suisse High Yield Credit Fund
SIL / Global X Funds - Global X Silver Miners ETF
018490100 / Allergan plc
MELI / MercadoLibre, Inc.
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
DK / Delek US Holdings, Inc.
WBT / Welbilt Inc
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
AUY / Yamana Gold Inc.
JE / Just Energy Group Inc
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
AUMN / Golden Minerals Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNSR / Global X Funds - Global X Internet of Things ETF
CLDR / Cloudera Inc
ABR / Arbor Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
MDB / MongoDB, Inc.
NFG / National Fuel Gas Company
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUM / Yum! Brands, Inc.
ASB / Associated Banc-Corp
ALB / Albemarle Corporation
SYY / Sysco Corporation
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UA / Under Armour, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ASH / Ashland Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ_KZ / Johnson & Johnson
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRTX / Heron Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
DOGP / Dogecoin Cash, Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPD / Rapid7, Inc.
KTB / Kontoor Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
FMCC / Federal Home Loan Mortgage Corporation
FE / FirstEnergy Corp.
GNUS / Genius Brands International Inc
GOLF / Acushnet Holdings Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
ALR / AlerisLife Inc
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
3800 / GCL Technology Holdings Limited
DDOG / Datadog, Inc.
ETSY / Etsy, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
GMO /
KTOS / Kratos Defense & Security Solutions, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
BA / The Boeing Company
RDFN / Redfin Corporation
EVBG / Everbridge, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DVLP / Golden Developing Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYC / Paycom Software, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
NIC / Nicolet Bankshares, Inc.
BAC / Bank of America Corporation
EDIG / e.Digital Corp.
ABBV / AbbVie Inc.
CANA / CannAmerica Brands Corp.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
CS / Credit Suisse Group AG - ADR
MGNI / Magnite, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
SNAP / Snap Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
DOCU / DocuSign, Inc.
TCS / The Container Store Group, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
DOV / Dover Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
FUV / Arcimoto, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
FDS / FactSet Research Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
ATVI / Activision Blizzard Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADNT / Adient plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
BMO / Bank of Montreal
MAR / Marriott International, Inc.
IVT / InvenTrust Properties Corp.
FNMA / Federal National Mortgage Association
TRVN / Trevena, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
AVNS / Avanos Medical, Inc.
FANG / Diamondback Energy, Inc.
MTW / The Manitowoc Company, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
SNH / Senior Housing Properties Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JCI / Johnson Controls International plc
LDKYQ / LDK Solar Co., Ltd.
ADMP / Adamis Pharmaceuticals Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERC / Allspring Multi-Sector Income Fund
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
SNDR / Schneider National, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
XEL / Xcel Energy Inc.
OPI / Office Properties Income Trust
KLAC / KLA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
VC / Visteon Corporation
WEED / Canopy Growth Corporation
HYLN / Hyliion Holdings Corp.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
EBAY / eBay Inc.
CLX / The Clorox Company
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHC / Diversified Healthcare Trust
VVV / Valvoline Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
AAIR / Avantair, Inc.
ALE / ALLETE, Inc.
MPW / Medical Properties Trust, Inc.
HTLF / Heartland Financial USA, Inc.
MMM / 3M Company
CYBR / CyberArk Software Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
CSIQ / Canadian Solar Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)