Market Value185,197,000
Total Holdings375
File Date2020-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGC / Canopy Growth Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BC / Brunswick Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
BOX / Box, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
RMD / ResMed Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
UA / Under Armour, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SWBI / Smith & Wesson Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Baristas Coffee Co Inc / (067594309)
VSTO / Vista Outdoor Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
WHR / Whirlpool Corporation
SPB / Spectrum Brands Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
CINF / Cincinnati Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MKC.V / McCormick & Company, Incorporated
Microbest Inc / (59500X108)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VLCSX / Vanguard Large-Cap Index Fund
AZO / AutoZone, Inc.
OMP / Oasis Midstream Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CI / The Cigna Group
V / Visa Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
MAT / Mattel, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NKTR / Nektar Therapeutics
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
HTA / Healthcare Realty Trust Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKSI / MKS Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RTN / Raytheon Co.
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
KHRNF / Khiron Life Sciences Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VIVO / Meridian Bioscience Inc.
RGR / Sturm, Ruger & Company, Inc.
SVBI / Severn Bancorp Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRDL / Profitable Developments, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSP / Insperity, Inc.
TPL / Texas Pacific Land Corporation
PPL / Pembina Pipeline Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KAI / Kadant Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QBIO / Q BioMed Inc.
US0549371070 / BB&T Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DEVV / Bioscience Neutraceuticals Inc
03765K104 / Aphria Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANSS / ANSYS, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ENR / Energizer Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OAK / Oaktree Capital Group, LLC
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
UBSI / United Bankshares, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AXP / American Express Company
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
WFRD / Weatherford International plc
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRK.A / Berkshire Hathaway Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TRP / TC Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
MFGP / Micro Focus International Plc - ADR
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLD / Prologis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
O / Realty Income Corporation
MU / Micron Technology, Inc.
ACB / Aurora Cannabis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RDS.B / Shell Plc - ADR
LRCX / Lam Research Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
BHC / Bausch Health Companies Inc.
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation