Market Value127,140,000
Total Holdings347
File Date2020-05-04
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
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Shares
Current
Shares
Change
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Current Value
(USD x1000)
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LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
RDFN / Redfin Corporation
LADR / Ladder Capital Corp
WDFC / WD-40 Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
DBRG / DigitalBridge Group, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UGI / UGI Corporation
US7153471005 / Perspecta Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CC / The Chemours Company
ACRX / Talphera, Inc.
BCEXF / BCE Inc. - Preferred Stock
ASTE / Astec Industries, Inc.
MANU / Manchester United plc
HRTX / Heron Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNAP / Snap Inc.
SAIC / Science Applications International Corporation
WETF / Wisdomtree Investments Inc
SRE / Sempra
MGM / MGM Resorts International
MKL / Markel Group Inc.
NYMT / New York Mortgage Trust, Inc.
ROKU / Roku, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UAL / United Airlines Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCIF / VanEck Vectors India Small-Cap Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BK / The Bank of New York Mellon Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BKNG / Booking Holdings Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DXC / DXC Technology Company
VTNR / Vertex Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SH / ProShares Trust - ProShares Short S&P500
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
GVA / Granite Construction Incorporated
NLOK / NortonLifeLock Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPWR / Complete Solaria, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
APO / Apollo Global Management, Inc.
RDS.B / Shell Plc - ADR
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US00401C1080 / Acacia Communications, Inc.
QTS / Qts Realty Trust Inc - Class A
LVS / Las Vegas Sands Corp.
OLED / Universal Display Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
904784709 / Unilever N.V.
KTB / Kontoor Brands, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ Diamond Offshore Drilling Inc
BXMT / Blackstone Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPLK / Splunk Inc.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSTV / Plus Therapeutics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GWP / GW Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BHF / Brighthouse Financial, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EA / Electronic Arts Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIPR / Innovative Industrial Properties, Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
CVX / Chevron Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLW / Corning Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KKR / KKR & Co. Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOLD / Barrick Mining Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
DS / Drive Shack Inc
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OMEX / Odyssey Marine Exploration, Inc.
SPB / Spectrum Brands Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CSX / CSX Corporation
ACB / Aurora Cannabis Inc.
CPB / The Campbell's Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSCI / MSCI Inc.
CDZI / Cadiz Inc.
ARNA / Arena Pharmaceuticals Inc
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMM / 3M Company
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
PSA / Public Storage
DOCU / DocuSign, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MNTV / Momentive Global Inc
RMED / Catheter Precision Inc.
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
BLL / Ball Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEED / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
PLMR / Palomar Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCL / Carnival Corporation & plc
SPCE / Virgin Galactic Holdings, Inc.
SQ / Block, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
CRON / Cronos Group Inc.
F / Ford Motor Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
O / Realty Income Corporation
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.