Market Value317,199,000
Total Holdings233
File Date2020-02-13
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)
IBM / International Business Machines Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OPK / OPKO Health, Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
RBCAA / Republic Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
MCD / McDonald's Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
GTII / Green Thumb Industries Inc.
TCRR / Tcr2 Therapeutics Inc
GRPN / Groupon, Inc.
VERO / Venus Concept Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
THE FORMIDABLE FUND LIMITED PARTNERSHIP / (346900996)
CPE / Callon Petroleum Company
NMVA / Captor Capital Corp.
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
FFNTF / 4Front Ventures Corp.
ITHUF / iAnthus Capital Holdings, Inc.
LGCY / Legacy Education Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEMP / Hemp, Inc
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TWO / Two Harbors Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMRC / Texas Mineral Resources Corp.
OPCH / Option Care Health, Inc.
WLL / Whiting Petroleum Corp (New)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WSSH / West Shore Bank Corp.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
530562107 / Liberty Health Sciences Inc
THQ / Abrdn Healthcare Opportunities Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TFC / Truist Financial Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PHYS / Sprott Physical Gold Trust
OAS / Oasis Petroleum Inc. - New
FL / Foot Locker, Inc.
SII / Sprott Inc.
FIRE / SUPREME CANNABIS CO INC COM
US2296691064 / Cubic Corporation
ACGI / The Amacore Group, Inc.
GRWG / GrowGeneration Corp.
MMNFF / MedMen Enterprises Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
HRC / Hill-Rom Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBAN / Huntington Bancshares Incorporated
SAFM / Sanderson Farms, Inc.
LVS / Las Vegas Sands Corp.
GE / General Electric Company
SO / The Southern Company
WMT / Walmart Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CBWTF / Auxly Cannabis Group Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
HRB / H&R Block, Inc.
FTVA / Aptus Fortified Value ETF
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LYFT / Lyft, Inc.
VNE / Veoneer Inc
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BAX / Baxter International Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RHE / Regional Health Properties, Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
KSHB / KushCo Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTAS / Cintas Corporation
CRON / Cronos Group Inc.
TGT / Target Corporation
T / AT&T Inc.
SYBT / Stock Yards Bancorp, Inc.
UNP / Union Pacific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RVT / Royce Small-Cap Trust, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
SHAK / Shake Shack Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
COMM / CommScope Holding Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FARM / Farmer Bros. Co.
META / Meta Platforms, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FEI / First Trust MLP and Energy Income Fund
BFK / BlackRock Municipal Income Trust
ABML / American Battery Technology Company
HRL / Hormel Foods Corporation
DCI / Donaldson Company, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ATR / AptarGroup, Inc.
SSTI / SoundThinking, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
FNMA / Federal National Mortgage Association
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
0Q4 / Quinsam Capital Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VFF / Village Farms International, Inc.
TECH / Bio-Techne Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OGI / Organigram Global Inc.
MPLX / MPLX LP - Limited Partnership
INSG / Inseego Corp.
CVX / Chevron Corporation
BCSF / Bain Capital Specialty Finance, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SYY / Sysco Corporation
CSX / CSX Corporation
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
QLYS / Qualys, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SA / Seabridge Gold Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SHMP / NaturalShrimp Incorporated
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JAMN / Jammin Java Corp.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVK / Advent Convertible and Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund