Market Value156,274,000
Total Holdings318
File Date2020-02-04
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)
PANW / Palo Alto Networks, Inc.
HRZN / Horizon Technology Finance Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVNT / Avient Corporation
ACB / Aurora Cannabis Inc.
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
OGI / Organigram Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
HRTX / Heron Therapeutics, Inc.
HON / Honeywell International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HBAN / Huntington Bancshares Incorporated
US9021041085 / II-VI, Inc.
INO / Inovio Pharmaceuticals, Inc.
TAO / Invesco China Real Estate ETF
IBM / International Business Machines Corporation
IP / International Paper Company
IPI / Intrepid Potash, Inc.
INTU / Intuit Inc.
IRDM / Iridium Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
LFVN / LifeVantage Corporation
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
MS / Morgan Stanley
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
OCX / OncoCyte Corporation
OKTA / Okta, Inc.
OPNT / Opiant Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PJT / PJT Partners Inc.
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
PGZ / Principal Real Estate Income Fund
UFO / Procure ETF Trust II - Procure Space ETF
SJB / ProShares Trust - ProShares Short High Yield
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
REZI / Resideo Technologies, Inc.
RWLK / ReWalk Robotics Ltd.
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
SWIR / Sierra Wireless Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLAB / Silicon Laboratories Inc.
SWKS / Skyworks Solutions, Inc.
US83088V1026 / Slack Technologies Inc
SO / The Southern Company
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TMQ / Trilogy Metals Inc.
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TWTR / Twitter Inc
UG / United-Guardian, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTV / Veritiv Corp
SPCE / Virgin Galactic Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
VET / Vermilion Energy Inc.
NIM / Nuveen Select Maturities Municipal Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
30064K105 / Exacttarget, Inc.
EGHT / 8x8, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JBLU / JetBlue Airways Corporation
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TREE / LendingTree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
EVN / Eaton Vance Municipal Income Trust
ECL / Ecolab Inc.
EDIT / Editas Medicine, Inc.
WEED / Canopy Growth Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
ALRM / Alarm.com Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AVXL / Anavex Life Sciences Corp.
03765K104 / Aphria Inc.
APPN / Appian Corporation
T / AT&T Inc.
AX / Axos Financial, Inc.
BAC / Bank of America Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FEYE / FireEye Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
CGNX / Cognex Corporation
COP / ConocoPhillips
US2168311072 / Cooper Tire & Rubber Co
CRON / Cronos Group Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
GM / General Motors Company
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CDXC / ChromaDex Corporation
CTAS / Cintas Corporation
CRUS / Cirrus Logic, Inc.
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
CNTTQ / CannTrust Holdings Inc.
WM / Waste Management, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ATHX / Athersys, Inc.
/ Wyndham Destinations, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDOC / Teladoc Health, Inc.
SNXZF / Sandstorm Gold Ltd.
USB / U.S. Bancorp
TXMD / TherapeuticsMD, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DRRX / DURECT Corporation
ECOR / electroCore, Inc.
MSB / Mesoblast Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESRT / Empire State Realty Trust, Inc.
TSLA / Tesla, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GTX / Garrett Motion Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
TRVN / Trevena, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIZ / Assurant, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF