Market Value239,316,000
Total Holdings177
File Date2020-07-31
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)
INTC / Intel Corporation
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Geopharma Inc / (37250A106)
BNY Mellon Midcap Index Fund / IND (05588M209)
BNY Mellon Small Cap Stock Ind / IND (09661L401)
KMB / Kimberly-Clark Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAC / Bank of America Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
CLX / The Clorox Company
GIS / General Mills, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMI / Cummins Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CDK / CDK Global Inc
AGRX / Agile Therapeutics, Inc.
RTN / Raytheon Co.
Travelers Co Inc / (894190107)
204510101 / Competitive Companies, Inc.
RIG / Transocean Ltd.
US8865471085 / Tiffany & Co.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc. Call
DOW / Dow Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company Call
HSY / The Hershey Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
US3159108360 / Fidelity New Markets Income Fund
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CPB / The Campbell's Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKU / BankUnited, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VGZ / Vista Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHY / Calamos Convertible and High Income Fund
MMM / 3M Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group Call
TMO / Thermo Fisher Scientific Inc.
MCI / Barings Corporate Investors
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HEMP / Hemp, Inc
CCI / Crown Castle Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DHF / BNY Mellon High Yield Strategies Fund
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
GE / General Electric Company
T / AT&T Inc.
C / Citigroup Inc.
CI / The Cigna Group
FL / Foot Locker, Inc.
KGKG / NuVibe, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
HUN / Huntsman Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc. Call
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc. Call
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
CPB / The Campbell's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
ACCO / ACCO Brands Corporation
HUN / Huntsman Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.