Market Value276,178,000
Total Holdings250
File Date2020-11-13
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
SNPS / Synopsys, Inc.
PSEC / Prospect Capital Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
HQL / Abrdn Life Sciences Investors
ASMLF / ASML Holding N.V.
NOG / Northern Oil and Gas, Inc.
POOL / Pool Corporation
ETSY / Etsy, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCV / Virtus Convertible & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASG / Liberty All-Star Growth Fund, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCCI / OFS Credit Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
/ ViacomCBS Inc
NLY / Annaly Capital Management, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STAF / Staffing 360 Solutions, Inc.
T / AT&T Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHOP / Shopify Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
NIE / Virtus Equity & Convertible Income Fund
WDAY / Workday, Inc.
ATRS / Antares Pharma Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNX / CNX Resources Corporation
SWKS / Skyworks Solutions, Inc.
GMXAY / Genmab A/S
TTD / The Trade Desk, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSOD / Cornerstone OnDemand Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPLK / Splunk Inc.
AGRX / Agile Therapeutics, Inc.
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
QLYS / Qualys, Inc.
CIEN / Ciena Corporation
ULSGF / UBS AG
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RRC / Range Resources Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BURL / Burlington Stores, Inc.
US12654A1016 / CNX Midstream Partners LP
MIN / MFS Intermediate Income Trust
PG / The Procter & Gamble Company
AUY / Yamana Gold Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PBF / PBF Energy Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NOW / ServiceNow, Inc.
GOLD / Barrick Mining Corporation
GNRC / Generac Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
SSYS / Stratasys Ltd.
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ZG / Zillow Group, Inc.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MGTX / MeiraGTx Holdings plc
WING / Wingstop Inc.
PFN / PIMCO Income Strategy Fund II
LMT / Lockheed Martin Corporation
TWOU / 2U, Inc.
GE / General Electric Company
REI / Ring Energy, Inc.
MRCY / Mercury Systems, Inc.
JPM / JPMorgan Chase & Co.
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ROKU / Roku, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HD / The Home Depot, Inc.
TREE / LendingTree, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KIO / KKR Income Opportunities Fund
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMT / MFS Multimarket Income Trust
DBRG / DigitalBridge Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEE / NextEra Energy, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
TWTR / Twitter Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAL / Halliburton Company
ILMN / Illumina, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DG / Dollar General Corporation
AVGO / Broadcom Inc.
HQH / Abrdn Healthcare Investors
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
KDMN / Kadmon Holdings Inc
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATHX / Athersys, Inc.
CTAS / Cintas Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
APPS / Digital Turbine, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
STNG / Scorpio Tankers Inc.
ISUN / iSun, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTR / Ventas, Inc.
AFIN / American Fin Tr Inc - Class A
GOF / Guggenheim Strategic Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
ZBRA / Zebra Technologies Corporation
VER / VEREIT Inc
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
SH / ProShares Trust - ProShares Short S&P500
APTS / Preferred Apartment Communities Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CDNA / CareDx, Inc
SO / The Southern Company
EHTH / eHealth, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEM / Newmont Corporation
DE / Deere & Company
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVBG / Everbridge, Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
SGEN / Seagen Inc
HPQ / HP Inc.
CRSP / CRISPR Therapeutics AG
LRCX / Lam Research Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXCM / DexCom, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
ZM / Zoom Communications Inc.
GGT / The Gabelli Multimedia Trust Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MBB / iShares Trust - iShares MBS ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.