Market Value164,714,000
Total Holdings385
File Date2020-05-20
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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Current
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CGC / Canopy Growth Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMAT / Applied Materials, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
VZ / Verizon Communications Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HHDS / Highlands REIT, Inc.
Microbest Inc / (59500X108)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CCL / Carnival Corporation & plc
T / AT&T Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
HSY / The Hershey Company
WU / The Western Union Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTR / Frontier Communications Corp.
QBIO / Q BioMed Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SE / Sea Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
UBSI / United Bankshares, Inc.
AXP / American Express Company
RGR / Sturm, Ruger & Company, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ZBRA / Zebra Technologies Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EHC / Encompass Health Corporation
DOW / Dow Inc.
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AFL / Aflac Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KAI / Kadant Inc.
QRTEA / Qurate Retail Inc - Series A
VSTO / Vista Outdoor Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
K / Kellanova
IVT / InvenTrust Properties Corp.
FSK / FS KKR Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
TEAM / Atlassian Corporation
US92220P1057 / Varian Medical Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SVBI / Severn Bancorp Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLY / Annaly Capital Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENR / Energizer Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIRI / Sirius XM Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRDL / Profitable Developments, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WELL / Welltower Inc.
Corporate Ppty Assocs 18 Global Inc Com Cl A / Unit Trusts (22004E109)
DEVV / Bioscience Neutraceuticals Inc
HLTC / National Healthcare Properties, Inc.
KHRNF / Khiron Life Sciences Corp.
ANSS / ANSYS, Inc.
/ Cantel Medical Corp.
MKC.V / McCormick & Company, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
Baristas Coffee Co Inc / (067594309)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
30064K105 / Exacttarget, Inc.
OHI / Omega Healthcare Investors, Inc.
TPL / Texas Pacific Land Corporation
NKTR / Nektar Therapeutics
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
03765K104 / Aphria Inc.
EBS / Emergent BioSolutions Inc.
WPC / W. P. Carey Inc.
XYZ / Block, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPB / Spectrum Brands Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
BC / Brunswick Corporation
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
UA / Under Armour, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOV / Hovnanian Enterprises, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRP / TC Energy Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HALO / Halozyme Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AON / Aon plc
SYY / Sysco Corporation
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
INVH / Invitation Homes Inc.
VTR / Ventas, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
MFGP / Micro Focus International Plc - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
SON / Sonoco Products Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STE / STERIS plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RDS.B / Shell Plc - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
CAR / Avis Budget Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
BHC / Bausch Health Companies Inc.
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
ACB / Aurora Cannabis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMD / ResMed Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZTS / Zoetis Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF