Market Value246,999,000
Total Holdings264
File Date2020-10-21
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SGBX / Safe & Green Holdings Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
WKHS / Workhorse Group Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
MS / Morgan Stanley
DOW / Dow Inc.
MORN / Morningstar, Inc.
ARGO / Argo Group International Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MEIP / MEI Pharma, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
CPT / Camden Property Trust
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
R / Ryder System, Inc.
ACN / Accenture plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
FPL / First Trust New Opportunities MLP & Energy Fund
T / AT&T Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US83088V1026 / Slack Technologies Inc
FT / Franklin Universal Trust
XHR / Xenia Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTVA / Corteva, Inc.
EHTH / eHealth, Inc.
CNDT / Conduent Incorporated
V / Visa Inc.
PIPR / Piper Sandler Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GOOD / Gladstone Commercial Corporation
ACI / Albertsons Companies, Inc.
NUAN / Nuance Communications Inc
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRNC / Cerence Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MODG / Topgolf Callaway Brands Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
COLM / Columbia Sportswear Company
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
GTM / ZoomInfo Technologies Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NWN / Northwest Natural Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DNN / Denison Mines Corp.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
GRMN / Garmin Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONCY / Oncolytics Biotech Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ATI / ATI Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KO / The Coca-Cola Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
M / Macy's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EXK / Endeavour Silver Corp.
PCG / PG&E Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
Z / Zillow Group, Inc.
TTC / The Toro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
TWTR / Twitter Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ECL / Ecolab Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
GBT / Global Blood Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKLA / Nikola Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVA / Avista Corporation
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
BIIB / Biogen Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
LIN / Linde plc
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXN / Excellon Resources Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOH / Bank of Hawaii Corporation
TSLA / Tesla, Inc.
RDUS / Radius Recycling, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
AUY / Yamana Gold Inc.
FTNT / Fortinet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAC / IAC Inc.
TRVN / Trevena, Inc.
PHK / PIMCO High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AU / AngloGold Ashanti plc
JNJ / Johnson & Johnson
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
CGC / Canopy Growth Corporation