Market Value82,640,000
Total Holdings335
File Date2020-01-10
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)
ELAN / Elanco Animal Health Incorporated
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SMG / The Scotts Miracle-Gro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
DHR / Danaher Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SM / SM Energy Company
BRX / Brixmor Property Group Inc.
AGCO / AGCO Corporation
NEV / Nuveen Enhanced Municipal Value Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
904784709 / Unilever N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATUS / Altice USA, Inc.
ORI / Old Republic International Corporation
OZK / Bank OZK
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US19421R2004 / Collectors Universe, Inc.
BRKS / Brooks Automation, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LAMR / Lamar Advertising Company
SPPP / Sprott Physical Platinum and Palladium Trust
DSL / DoubleLine Income Solutions Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GDI / Gardner Denver Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
AMN / AMN Healthcare Services, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
KIM / Kimco Realty Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADX / Adams Diversified Equity Fund, Inc.
VGR / Vector Group Ltd.
TY / Tri-Continental Corporation
ASMLF / ASML Holding N.V.
HQL / Abrdn Life Sciences Investors
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
RA / Brookfield Real Assets Income Fund Inc.
IAC / IAC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
OCSL / Oaktree Specialty Lending Corporation
ADNT / Adient plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
WELLS FARGO UTILITIES AND HI / WF UTILITIES INC (94987E113)
RCEL / AVITA Medical, Inc.
US0549371070 / BB&T Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VKQ / Invesco Municipal Trust
PPC / Pilgrim's Pride Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GAB / The Gabelli Equity Trust Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DE / Deere & Company
SPLK / Splunk Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
EBS / Emergent BioSolutions Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
DTE / DTE Energy Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GAIN / Gladstone Investment Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TER / Teradyne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
CNP / CenterPoint Energy, Inc.
NMFC / New Mountain Finance Corporation
SBAC / SBA Communications Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
WBT / Welbilt Inc
TJX / The TJX Companies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LULU / lululemon athletica inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
US69329Y1047 / PDL BioPharma, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
STOHF / Equinor ASA
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
920355104 / Valspar Corp.
SITE / SiteOne Landscape Supply, Inc.
00B65Z9D7 / Noble Corporation plc
CREE / Cree, Inc.
BCE / BCE Inc.
CFX / Colfax Corp
FCPT / Four Corners Property Trust, Inc.
ZG / Zillow Group, Inc.
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
03765K104 / Aphria Inc.
CVNA / Carvana Co.
FFIN / First Financial Bankshares, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PVTL / Pivotal Software, Inc. Call
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
TFC / Truist Financial Corporation
SABR / Sabre Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
OLED / Universal Display Corporation
ENB / Enbridge Inc.
WDC / Western Digital Corporation
UDR / UDR, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AES / The AES Corporation
UGI / UGI Corporation
MGA / Magna International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
AWF / AllianceBernstein Global High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
AZPN / Aspen Technology, Inc.
AGE / AgeX Therapeutics, Inc.
CGRN / Capstone Green Energy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KGC / Kinross Gold Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGT / Target Corporation
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIO / Bio-Rad Laboratories, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
NGVT / Ingevity Corporation
ANET / Arista Networks Inc
ON / ON Semiconductor Corporation
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
WTRH / Waitr Holdings Inc
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CGC / Canopy Growth Corporation
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
PSEC / Prospect Capital Corporation
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.
GE / General Electric Company
VTR / Ventas, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ORC / Orchid Island Capital, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)