Market Value298,601,000
Total Holdings317
File Date2020-10-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATHX / Athersys, Inc.
IFF / International Flavors & Fragrances Inc.
RACE / Ferrari N.V.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
MDT / Medtronic plc
LULU / lululemon athletica inc.
SWCH / Switch Inc - Class A
CMCSA / Comcast Corporation
DOG / ProShares Trust - ProShares Short Dow30
US46185LAB99 / Invitae Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ Jernigan Capital, Inc.
HIX / Western Asset High Income Fund II Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NGL / NGL Energy Partners LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
PSN / Parsons Corporation
IONS / Ionis Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
OCCI / OFS Credit Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US2296691064 / Cubic Corporation
OTIS / Otis Worldwide Corporation
ASPIRA WOMENS HEALTH INC / (04537Y109)
DDOG / Datadog, Inc.
CVCO / Cavco Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCX / Freeport-McMoRan Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
670979889 / Nuveen Michigan Quality Income
NKG / Nuveen Georgia Quality Municipal Income Fund
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
XYZ / Block, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFI / Armstrong Flooring Inc
W / Wayfair Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
DHC / Diversified Healthcare Trust
HDV / iShares Trust - iShares Core High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPOT / Spotify Technology S.A.
QGEN / Qiagen N.V.
FTEK / Fuel Tech, Inc.
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
FMN / Federated Hermes Premier Municipal Income Fund
CHW / Calamos Global Dynamic Income Fund
VER / VEREIT Inc
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SCI / Service Corporation International
US83088V1026 / Slack Technologies Inc
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
ROKU / Roku, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INDY / iShares Trust - iShares India 50 ETF
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LBRDA / Liberty Broadband Corporation
MUI / BlackRock Municipal Income Fund, Inc.
RVTY / Revvity, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDOC / Teladoc Health, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TFX / Teleflex Incorporated
EVM / Eaton Vance California Municipal Bond Fund
US04010LAW37 / Ares Cap Corp Bond
/ Nuveen Pennsylvania Municipal Value Fund
PZZA / Papa John's International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ED / Consolidated Edison, Inc.
LAND / Gladstone Land Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDB / MongoDB, Inc.
LLNW / Limelight Networks Inc
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
APOG / Apogee Enterprises, Inc.
GDDY / GoDaddy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FWONK / Formula One Group
NXR / Nuveen Select Tax-Free Income Portfolio 3
EBS / Emergent BioSolutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTW408A / Vista Oil & Gas SAB de CV
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CCIF / Carlyle Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MHK / Mohawk Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDX / FedEx Corporation
GE / General Electric Company
CACC / Credit Acceptance Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NAD / Nuveen Quality Municipal Income Fund
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
NVTA / Invitae Corporation
DAL / Delta Air Lines, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
MGM / MGM Resorts International
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRO / Marathon Oil Corporation
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
BGCP / BGC Partners Inc - Class A
DKNG / DraftKings Inc.
IVZ / Invesco Ltd.
TRIL / Trillium Therapeutics Inc
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IYW / iShares Trust - iShares U.S. Technology ETF
NVAX / Novavax, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
NMI / Nuveen Municipal Income Fund, Inc.
D / Dominion Energy, Inc.
AFIN / American Fin Tr Inc - Class A
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
CINF / Cincinnati Financial Corporation
CHGG / Chegg, Inc.
CARR / Carrier Global Corporation
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
SOCL / Global X Funds - Global X Social Media ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSM / DWS Strategic Municipal Income Trust
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COF / Capital One Financial Corporation
MCO / Moody's Corporation
BA / The Boeing Company
FAST / Fastenal Company
SRNE / Sorrento Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
GIS / General Mills, Inc.
VFL / abrdn National Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
GM / General Motors Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
DAY / Dayforce Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
NAT / Nordic American Tankers Limited
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
WIA / Western Asset Inflation-Linked Income Fund
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIM / Eaton Vance Municipal Bond Fund
XOM / Exxon Mobil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund