Market Value307,079,000
Total Holdings247
File Date2020-08-10
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)
KMB / Kimberly-Clark Corporation
TRNF / Taronis Fuels Inc
TEMPLETON GLOBAL SMALLER CO FUND / (88022L102)
CARD ACTIVATION TECH / (14139L108)
CRH / CRH plc
/ PartnerRe Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
1066 / Shandong Weigao Group Medical Polymer Company Limited
URG / Ur-Energy Inc.
YUMC / Yum China Holdings, Inc.
ASH / Ashland Inc.
CPK / Chesapeake Utilities Corporation
ENBL / Enable Midstream Partners LP - Unit
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LTHM / Livent Corporation
FFXDF / Fairfax India Holdings Corporation
PACW / Pacwest Bancorp
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CNIG / Corning Natural Gas Holding Corp
CLTH / Cleantech Biofuels, Inc.
59562B101 / Midas Gold Corp
MGGT / Meggitt PLC
WAB / Westinghouse Air Brake Technologies Corporation
ALTM / Arcadium Lithium plc
TDS / Telephone and Data Systems, Inc.
SFIX / Stitch Fix, Inc.
GMXAY / Genmab A/S
HCMLF / Holcim AG
BFB / Brown-Forman Corp. - Class B
US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KGKG / NuVibe, Inc.
PETVIVO HOLDINGS INC / (716817309)
ADTN / ADTRAN Holdings, Inc.
BDC / Belden Inc.
DHC / Diversified Healthcare Trust
UFS / Domtar Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NVTA / Invitae Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
SUM / Summit Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTUS / Natus Medical Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FF / First Mining Gold Corp.
SRL / Scully Royalty Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLRX / Valeritas, Inc.
CCGGY / C&C Group - ADR
US30224P2002 / Extended Stay America Inc
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
SBFG / SB Financial Group, Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
V / Visa Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
HEI / HEICO Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
BBW / Build-A-Bear Workshop, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CLNE / Clean Energy Fuels Corp.
WILD / WildBrain Ltd.
APTL / Alaska Power & Telephone Company
PVCT / Provectus Biopharmaceuticals, Inc.
QCCO / QC Holdings, Inc.
FSCR / Federal Screw Works
CHK / Chesapeake Energy Corporation
DSM / Koninklijke DSM NV
MDXG / MiMedx Group, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US40416M1053 / Hd Supply Inc.
APA / APA Corporation
CHGG / Chegg, Inc.
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ALB / Albemarle Corporation
GNSS / Genasys Inc.
ATVI / Activision Blizzard Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
COIHF / Croda International Plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MACE / Mace Security International, Inc.
VET / Vermilion Energy Inc.
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYIEF / Symrise AG
TAC / TransAlta Corporation
MMP / Magellan Midstream Partners L.P.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
CROX / Crocs, Inc.
DBD / Diebold Nixdorf, Incorporated
MNR / Mach Natural Resources LP
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CFBK / CF Bankshares Inc.
CAT / Caterpillar Inc.
NAII / Natural Alternatives International, Inc.
CMRE / Costamare Inc.
VLGEA / Village Super Market, Inc.
DIS / The Walt Disney Company
IDN / Intellicheck, Inc.
NFG / National Fuel Gas Company
KMI / Kinder Morgan, Inc.
DCP / DCP Midstream LP - Unit
CTRE / CareTrust REIT, Inc.
COTY / Coty Inc.
LTTC / Lattice Incorporated
HKHHF / Heineken Holding N.V.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CWT / California Water Service Group
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
US5535731062 / MSG Networks Inc
HVT / Haverty Furniture Companies, Inc.
/ Regions Financial Corp.
BCPC / Balchem Corporation
LNXSF / LANXESS Aktiengesellschaft
KO / The Coca-Cola Company
PRTS / CarParts.com, Inc.
PAYX / Paychex, Inc.
ODP / The ODP Corporation
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
WWD / Woodward, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
WKHS / Workhorse Group Inc.
HSIC / Henry Schein, Inc.
THS / TreeHouse Foods, Inc.
TGTX / TG Therapeutics, Inc.
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PBBIF / Probi AB (publ)
BUKS / Butler National Corporation
AAG / Aumann AG
ATGFF / AltaGas Ltd.
WCUI / Wellness Center USA, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BOL / Bolloré SE
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
GBLBF / Groupe Bruxelles Lambert SA
MARK / Remark Holdings, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
BG / Bunge Global SA
INGR / Ingredion Incorporated
UEC / Uranium Energy Corp.
KRYAF / Kerry Group plc
MDT / Medtronic plc
OPI / Office Properties Income Trust
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HOLX / Hologic, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HBP / Huttig Building Products, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
CBRE / CBRE Group, Inc.
WILC / G. Willi-Food International Ltd.
DML / Denison Mines Corp.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
TPHS / Trinity Place Holdings Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
VHC / VirnetX Holding Corporation
SJM / The J. M. Smucker Company
LFCR / Lifecore Biomedical, Inc.
SAGE / Sage Therapeutics, Inc.
OBSV / ObsEva SA.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
MNTX / Manitex International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
MSF / Microsoft Corporation
JOE / The St. Joe Company
QQQ / Invesco QQQ Trust, Series 1
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
LCNB / LCNB Corp.
ET / Energy Transfer LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SO / The Southern Company
SANW / S&W Seed Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CRWS / Crown Crafts, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
PFIE / Profire Energy, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
HRTX / Heron Therapeutics, Inc.