Market Value140,149,000
Total Holdings296
File Date2020-11-03
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)
GM / General Motors Company
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
C / Citigroup Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
TFC / Truist Financial Corporation
EPR / EPR Properties
OI / O-I Glass, Inc.
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF Put
CAKE / The Cheesecake Factory Incorporated
JCI / Johnson Controls International plc
BGS / B&G Foods, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
/ GasLog Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
DEA / Easterly Government Properties, Inc.
TSN / Tyson Foods, Inc.
CMRE / Costamare Inc.
PTMN / BCP Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
WKHS / Workhorse Group Inc. Put
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
HIX / Western Asset High Income Fund II Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
AINV / Apollo Investment Corporation
EBAY / eBay Inc.
F / Ford Motor Company
ASIX / AdvanSix Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PK / Park Hotels & Resorts Inc.
LADR / Ladder Capital Corp
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
MGPI / MGP Ingredients, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
AVNS / Avanos Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NES / Nuverra Environmental Solutions Inc
TOL / Toll Brothers, Inc.
SEE / Sealed Air Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDS / ProShares Trust - ProShares UltraShort S&P500
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JBL / Jabil Inc.
FDUS / Fidus Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYF / Synchrony Financial
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSSC / Napco Security Technologies, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXC / Exelon Corporation
CRC / California Resources Corporation
US12654A1016 / CNX Midstream Partners LP
PNNT / PennantPark Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BNS / The Bank of Nova Scotia
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AUY / Yamana Gold Inc.
SVC / Service Properties Trust
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
IAA / IAA Inc
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPAI / Retail Properties of America Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNV / Franco-Nevada Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FUN / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEN / First Trust Energy Income and Growth Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CIT / CIT Group Inc
SIX / Six Flags Entertainment Corporation
SNAP / Snap Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
TPH / Tri Pointe Homes, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXU / Alexco Resource Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
MAIN / Main Street Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
TRTN / Triton International Limited
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBUX / Starbucks Corporation
CGBD / Carlyle Secured Lending, Inc.
PYPL / PayPal Holdings, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
CATO / The Cato Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
CCBG / Capital City Bank Group, Inc.
AX / Axos Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
MFA / MFA Financial, Inc.
CNI / Canadian National Railway Company
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
UNM / Unum Group
THO / THOR Industries, Inc.
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLMT / Calumet, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
ACI / Albertsons Companies, Inc.
WGO / Winnebago Industries, Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
OMF / OneMain Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MATV / Mativ Holdings, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation