Market Value63,847,000
Total Holdings337
File Date2020-04-16
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
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(USD x1000)
Current Value
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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.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PLNT / Planet Fitness, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ZG / Zillow Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
LCTX / Lineage Cell Therapeutics, Inc.
CREE / Cree, Inc.
AMN / AMN Healthcare Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IRWD / Ironwood Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
F / Ford Motor Company
RCEL / AVITA Medical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
ASMLF / ASML Holding N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PSEC / Prospect Capital Corporation
PDCO / Patterson Companies, Inc.
NXPI / NXP Semiconductors N.V.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TER / Teradyne, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
FBIN / Fortune Brands Innovations, Inc.
EBS / Emergent BioSolutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNT / Adient plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGVT / Ingevity Corporation
LNC / Lincoln National Corporation
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
JQC / Nuveen Credit Strategies Income Fund
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
AGE / AgeX Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
GAIN / Gladstone Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VKQ / Invesco Municipal Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMFC / New Mountain Finance Corporation
NTLA / Intellia Therapeutics, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
SRCL / Stericycle, Inc.
MGA / Magna International Inc.
SMG / The Scotts Miracle-Gro Company
WBT / Welbilt Inc
AAL / American Airlines Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NTNX / Nutanix, Inc.
WELLS FARGO UTILITIES AND HI / WF UTILITIES INC (94987E113)
US69329Y1047 / PDL BioPharma, Inc.
TTFNF / TotalEnergies SE
GDI / Gardner Denver Holdings, Inc.
BRKS / Brooks Automation, Inc.
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
DSL / DoubleLine Income Solutions Fund
FFIN / First Financial Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFX / Colfax Corp
INCY / Incyte Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STOHF / Equinor ASA
TY / Tri-Continental Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATUS / Altice USA, Inc.
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVNA / Carvana Co.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
ENB / Enbridge Inc.
WDC / Western Digital Corporation
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KGC / Kinross Gold Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OZK / Bank OZK
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
AEP / American Electric Power Company, Inc.
VGR / Vector Group Ltd.
CAT / Caterpillar Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
AZPN / Aspen Technology, Inc.
RMRM / RMR Mortgage Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
SYF / Synchrony Financial
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTW / The Manitowoc Company, Inc.
DFS / Discover Financial Services Call
COF / Capital One Financial Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
CCEP / Coca-Cola Europacific Partners PLC
BCEXF / BCE Inc. - Preferred Stock
PFL / PIMCO Income Strategy Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CGRN / Capstone Green Energy Corp.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
CODI / Compass Diversified
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
PAYX / Paychex, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGR / CBRE Global Real Estate Income Fund
ARCC / Ares Capital Corporation
ORC / Orchid Island Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNIT / Unity Group LLC
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.
C / Citigroup Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPLK / Splunk Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIS / Fidelity National Information Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACB / Aurora Cannabis Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation