Market Value128,435,000
Total Holdings379
File Date2020-11-12
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)
DDD / 3D Systems Corporation
MOS / The Mosaic Company
NKE / NIKE, Inc.
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AEM / Agnico Eagle Mines Limited Call
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
WELL / Welltower Inc.
VKI / Invesco Advantage Municipal Income Trust II
CREE / Cree, Inc.
AMT / American Tower Corporation
HI / Hillenbrand, Inc.
AKAM / Akamai Technologies, Inc.
US72941B1061 / Pluralsight Inc
EFC / Ellington Financial Inc.
JCE / Nuveen Core Equity Alpha Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ES / Eversource Energy
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MDLZ / Mondelez International, Inc.
NAD / Nuveen Quality Municipal Income Fund
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
DNOW / DNOW Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp. Call
74347W148 / PROSHARES ULTRA VIX ST FU
NMZ / Nuveen Municipal High Income Opportunity Fund
MAT / Mattel, Inc.
CSIQ / Canadian Solar Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SRE / Sempra
GES / Guess?, Inc.
GD / General Dynamics Corporation
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
PDT / John Hancock Premium Dividend Fund
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company Call
MO / Altria Group, Inc.
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACN / Accenture plc
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
URA / Global X Funds - Global X Uranium ETF
IONS / Ionis Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
XPDIX / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
KFY / Korn Ferry
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAC / Bank of America Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
DIS / The Walt Disney Company
FWONA / Formula One Group
AZO / AutoZone, Inc.
CTSO / Cytosorbents Corporation
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
ZION / Zions Bancorporation, National Association
BCE / BCE Inc.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
DHR / Danaher Corporation
DXC / DXC Technology Company
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
NI / NiSource Inc.
FTV / Fortive Corporation
AMCX / AMC Networks Inc.
US36164V3050 / GCI Liberty, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
PHD / Pioneer Floating Rate Fund, Inc.
AXP / American Express Company
CE / Celanese Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
ALV / Autoliv, Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
ROST / Ross Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ATI / ATI Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company Call
RTX / RTX Corporation
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International Call
FBC / Flagstar Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
HRC / Hill-Rom Holdings Inc
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
FWONK / Formula One Group
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IMGN / ImmunoGen, Inc.
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
LKQ / LKQ Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNR / Pentair plc
VGM / Invesco Trust for Investment Grade Municipals
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
ENLC / EnLink Midstream, LLC
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited Call
CL / Colgate-Palmolive Company
TCMD / Tactile Systems Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
ADS / Bread Financial Holdings Inc Call
RF / Regions Financial Corporation
PRDO / Perdoceo Education Corporation
WOR / Worthington Enterprises, Inc.
WPG / Washington Prime Group Inc
AMAT / Applied Materials, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
TTM / Tata Motors Ltd. - ADR
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
TBPH / Theravance Biopharma, Inc.
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
HPQ / HP Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
NHTC / Natural Health Trends Corp.
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGH / SMART Global Holdings, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
VNE / Veoneer Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TXRH / Texas Roadhouse, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HP / Helmerich & Payne, Inc.
AWF / AllianceBernstein Global High Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATKR / Atkore Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSI / TCW Strategic Income Fund, Inc.
BEPC / Brookfield Renewable Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc.
AAPL / Apple Inc.
46138G607 / Invesco Shipping ETF
POLY / Plantronics, Inc.
AG / First Majestic Silver Corp.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
30064K105 / Exacttarget, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URI / United Rentals, Inc.
GMS / GMS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHK / PIMCO High Income Fund
NHF / NexPoint Strategic Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
FEN / First Trust Energy Income and Growth Fund
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EOS / Eaton Vance Enhanced Equity Income Fund II
T / AT&T Inc.
PFE / Pfizer Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
VVNT / Vivint Smart Home Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
SENS / Senseonics Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBUX / Starbucks Corporation
SRC / Spirit Realty Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
3282 / Comforia Residential REIT, Inc
WTM / White Mountains Insurance Group, Ltd.
TBRG / TruBridge, Inc.
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CI / The Cigna Group
O / Realty Income Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LTC / LTC Properties, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation