Market Value343,058,000
Total Holdings267
File Date2020-12-14
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)
CBWTF / Auxly Cannabis Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NNOMF / Nano One Materials Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
OPK / OPKO Health, Inc.
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
VFC / V.F. Corporation
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
PARA / Paramount Global
FARM / Farmer Bros. Co.
QLD / ProShares Trust - ProShares Ultra QQQ
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
IIM / Invesco Value Municipal Income Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
MMNFF / MedMen Enterprises Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
SYBT / Stock Yards Bancorp, Inc.
BKNG / Booking Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VFF / Village Farms International, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
RBCAA / Republic Bancorp, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTAS / Cintas Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
CRON / Cronos Group Inc.
CVS / CVS Health Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SF / Stifel Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MUX / McEwen Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SA / Seabridge Gold Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS FINANCE CORP NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (40056YQN7)
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
JSDA / Jones Soda Co.
/ DiamondPeak Holdings Corp. Warrant
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
/ OPTION CARE HEALTH INC
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
NMVA / Captor Capital Corp.
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
CLERMONT CNTY OHIO RDWY REV BDS / RDWY REV BDS (185717CA1)
MBB / iShares Trust - iShares MBS ETF
NVTA / Invitae Corporation
THE FORMIDABLE FUND LIMITED PARTNERSHIP / Equity (346900996)
WTRH / Waitr Holdings Inc
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
GTII / Green Thumb Industries Inc.
530562107 / Liberty Health Sciences Inc
BBBY / Bed Bath & Beyond, Inc.
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
ZG / Zillow Group, Inc.
OAS / Oasis Petroleum Inc. - New
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
FIRE / SUPREME CANNABIS CO INC COM
US2296691064 / Cubic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
SNAP / Snap Inc.
W / Wayfair Inc.
GRWG / GrowGeneration Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
CLDR / Cloudera Inc
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
SPWR / Complete Solaria, Inc.
TER / Teradyne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSSH / West Shore Bank Corp.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AMBA / Ambarella, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
WSM / Williams-Sonoma, Inc.
ACGI / The Amacore Group, Inc.
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAFM / Sanderson Farms, Inc.
LYFT / Lyft, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
KSHB / KushCo Holdings Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
SSTI / SoundThinking, Inc.
LH / Labcorp Holdings Inc.
FNMA / Federal National Mortgage Association
AVK / Advent Convertible and Income Fund
COMM / CommScope Holding Company, Inc.
ABML / American Battery Technology Company
SEDG / SolarEdge Technologies, Inc.
FANG / Diamondback Energy, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
DDD / 3D Systems Corporation
GNW / Genworth Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
GPC / Genuine Parts Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AXTI / AXT, Inc.
IBM / International Business Machines Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
WKHS / Workhorse Group Inc.
NWL / Newell Brands Inc.
LAC / Lithium Americas Corp.
GE / General Electric Company
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
HZNP / Horizon Therapeutics Plc
BTE / Baytex Energy Corp.
DCI / Donaldson Company, Inc.
0Q4 / Quinsam Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOW / Dow Inc.
ITRI / Itron, Inc.
ADBE / Adobe Inc.
OGI / Organigram Global Inc.
QLYS / Qualys, Inc.
CHE / Chemed Corporation
META / Meta Platforms, Inc.
SHMP / NaturalShrimp Incorporated
NVDA / NVIDIA Corporation
FLUX / Flux Power Holdings, Inc.
JAMN / Jammin Java Corp.
USB / U.S. Bancorp