Market Value100,574,000
Total Holdings255
File Date2020-04-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
RMBS / Rambus Inc.
WTM / White Mountains Insurance Group, Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUK / Duke Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALI / Palisade Bio, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNR / Pentair plc
GGT / The Gabelli Multimedia Trust Inc.
PPG / PPG Industries, Inc.
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
JCE / Nuveen Core Equity Alpha Fund
FIS / Fidelity National Information Services, Inc.
NMRK / Newmark Group, Inc.
KMB / Kimberly-Clark Corporation
HEXO / HEXO Corp
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
USO / United States Oil Fund, LP - Limited Partnership
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
GTX / Garrett Motion Inc.
GLP / Global Partners LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RVTY / Revvity, Inc.
ADNT / Adient plc
EQR / Equity Residential
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IAU / iShares Gold Trust
904784709 / Unilever N.V.
EWBC / East West Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
REZI / Resideo Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NVT / nVent Electric plc
JAZZ / Jazz Pharmaceuticals plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US5249011058 / Legg Mason, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EBTC / Enterprise Bancorp, Inc.
TIVO / TiVo Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EW / Edwards Lifesciences Corporation
W / Wayfair Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
SABR / Sabre Corporation
CWENA / Clearway Energy Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
STKL / SunOpta Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
/ Global Eagle Entertainment Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
PNM / PNM Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
CC / The Chemours Company
TFC / Truist Financial Corporation
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
FOXA / Fox Corporation
FISV / Fiserv, Inc.
TPST / Tempest Therapeutics, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BR / Broadridge Financial Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NSC / Norfolk Southern Corporation
SWIR / Sierra Wireless Inc
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
OPK / OPKO Health, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CLIR / ClearSign Technologies Corporation
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MMM / 3M Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTVA / Corteva, Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
UI / Ubiquiti Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
HES / Hess Corporation
IDCC / InterDigital, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
EIX / Edison International
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDW / CDW Corporation
MET / MetLife, Inc.
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
UBS / UBS Group AG
EFOI / Energy Focus, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
PLUG / Plug Power Inc.
NWSA / News Corporation
UA / Under Armour, Inc.
CWEN / Clearway Energy, Inc.
PBI / Pitney Bowes Inc.
MMT / MFS Multimarket Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCYO / Pure Cycle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAKE / The Cheesecake Factory Incorporated
WM / Waste Management, Inc.
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ACA / Arcosa, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
SFIX / Stitch Fix, Inc.
NBN / Northeast Bank
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
LULU / lululemon athletica inc.
UTG / Reaves Utility Income Fund
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CCF / Chase Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
ALC N / Alcon Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ES / Eversource Energy
PSX / Phillips 66
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
KW / Kennedy-Wilson Holdings, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)