Market Value138,322,000
Total Holdings58
File Date2020-05-13
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)
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVNT / Avient Corporation
LORL / Loral Space & Communications Inc
MSB / Mesoblast Limited
FEYE / FireEye Inc
ACB / Aurora Cannabis Inc.
UHS / Universal Health Services, Inc.
30064K105 / Exacttarget, Inc.
OGI / Organigram Global Inc.
EGHT / 8x8, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AVXL / Anavex Life Sciences Corp.
03765K104 / Aphria Inc.
APPN / Appian Corporation
T / AT&T Inc.
AX / Axos Financial, Inc.
ABC / Amerisource Bergen Corp.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
MUI / BlackRock Municipal Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
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
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ES / Eversource Energy
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HRTX / Heron Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
US9021041085 / II-VI, Inc.
INO / Inovio Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
IP / International Paper Company
TAO / Invesco China Real Estate ETF
INTU / Intuit Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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
IRDM / Iridium Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
TREE / LendingTree, Inc.
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
LFVN / LifeVantage Corporation
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MS / Morgan Stanley
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
LMT / Lockheed Martin Corporation
MFC / HEXAOM
SNXZF / Sandstorm Gold Ltd.
OKTA / Okta, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
OPNT / Opiant Pharmaceuticals Inc
PEB / Pebblebrook Hotel Trust
PJT / PJT Partners Inc.
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
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
PYPL / PayPal Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REZI / Resideo Technologies, Inc.
XUTGX / Reaves Utility Income Fund
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
RMR / The RMR Group Inc.
RF / Regions Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
UHT / Universal Health Realty Income Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials 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.
WPM / Wheaton Precious Metals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
BAM / Brookfield Asset Management Ltd.
SWIR / Sierra Wireless Inc
NIM / Nuveen Select Maturities Municipal Fund
ACN / Accenture plc
CB / Chubb Limited
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
MHF / Western Asset Municipal High Income Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
RTX / RTX Corporation
ECOR / electroCore, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RWLK / ReWalk Robotics Ltd.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UG / United-Guardian, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
SQ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHX / Athersys, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OCX / OncoCyte Corporation
VET / Vermilion Energy Inc.
CRON / Cronos Group Inc.
CNTTQ / CannTrust Holdings Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
AN / AutoNation, Inc.
TMQ / Trilogy Metals Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
DRRX / DURECT Corporation
AAPL / Apple Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
MMM / 3M Company
GE / General Electric Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
TXMD / TherapeuticsMD, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRVN / Trevena, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HRZN / Horizon Technology Finance Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ALDX / Aldeyra Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRT / Empire State Realty Trust, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF