Market Value111,958,000
Total Holdings413
File Date2020-04-08
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPWR / Complete Solaria, Inc.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
NEOG / Neogen Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HEI / HEICO Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
SWIR / Sierra Wireless Inc
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
GLOB / Globant S.A.
EQR / Equity Residential
BXMT / Blackstone Mortgage Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
O / Realty Income Corporation
ACN / Accenture plc
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
VFC / V.F. Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PNTG / The Pennant Group, Inc.
MINI / Mobile Mini, Inc.
FIZZ / National Beverage Corp.
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
/ Oxford Lane Capital Corp.
OXSQ / Oxford Square Capital Corp.
PSXP / Phillips 66 Partners LP - Units
PRLB / Proto Labs, Inc.
PCQ / PIMCO California Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
RTN / Raytheon Co.
RS / Reliance, Inc.
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SASR / Sandy Spring Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SVC / Service Properties Trust
SWKS / Skyworks Solutions, Inc.
SNBR / Sleep Number Corporation
SPE / Special Opportunities Fund, Inc.
SU / Suncor Energy Inc.
SUN / Sunoco LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
TPZ / Tortoise Essential Energy Fund
TCBK / TriCo Bancshares
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
USM / United States Cellular Corporation
VVV / Valvoline Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRNT / Verint Systems Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
CODI / Compass Diversified
AMED / Amedisys, Inc.
AINV / Apollo Investment Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FBHS / Fortune Brands Home & Security Inc
BMRC / Bank of Marin Bancorp
EBIX / Ebix, Inc.
ENB / Enbridge Inc.
DNP / DNP Select Income Fund Inc.
GLU / The Gabelli Global Utility & Income Trust
ASB / Associated Banc-Corp
IFF / International Flavors & Fragrances Inc.
GGO / Gabelli Go Anywhere Trust
GNTX / Gentex Corporation
ROCK / Gibraltar Industries, Inc.
HT / Hersha Hospitality Trust - Class A
VCV / Invesco California Value Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
03765K104 / Aphria Inc.
ACA / Arcosa, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ENR / Energizer Holdings, Inc.
ENSG / The Ensign Group, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
DISCA / Discovery Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
KW / Kennedy-Wilson Holdings, Inc.
MSCI / MSCI Inc.
MATX / Matson, Inc.
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BECN / Beacon Roofing Supply, Inc.
EXC / Exelon Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
CSGP / CoStar Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
WK / Workiva Inc.
NOC / Northrop Grumman Corporation
POR / Portland General Electric Company
ADSK / Autodesk, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
GME / GameStop Corp.
FRPT / Freshpet, Inc.
TR / Tootsie Roll Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
/ Sina Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US83088V1026 / Slack Technologies Inc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RDN / Radian Group Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
SOR / Source Capital
HPE / Hewlett Packard Enterprise Company
ONB / Old National Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYT / The New York Times Company
ET / Energy Transfer LP - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDAY / Workday, Inc.
/ ViacomCBS Inc
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEP / Icahn Enterprises L.P.
TSCO / Tractor Supply Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MLI / Mueller Industries, Inc.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
LL / LL Flooring Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
DXC / DXC Technology Company
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
ROL / Rollins, Inc.
WPRT / Westport Fuel Systems Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFF / Village Farms International, Inc.
ABT / Abbott Laboratories
DNOW / DNOW Inc.
PACW / Pacwest Bancorp
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NEE / NextEra Energy, Inc.
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
SRE / Sempra
WETF / Wisdomtree Investments Inc
PLD / Prologis, Inc.
CTBI / Community Trust Bancorp, Inc.
T / AT&T Inc. Call
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
PLUG / Plug Power Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
RBA / RB Global, Inc.
TMUS / T-Mobile US, Inc.
PFS / Provident Financial Services, Inc.
CHE / Chemed Corporation
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
SPSC / SPS Commerce, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
MMS / Maximus, Inc.
HPQ / HP Inc.
AXP / American Express Company
INGN / Inogen, Inc.
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
GM / General Motors Company
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
PCTY / Paylocity Holding Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SONO / Sonos, Inc.
AA / Alcoa Corporation
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
CCMP / CMC Materials Inc
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc.
RMR / The RMR Group Inc.
ACB / Aurora Cannabis Inc.
SPY / SPDR S&P 500 ETF
CWBR / CohBar, Inc.
GOOGL / Alphabet Inc.
HEXO / HEXO Corp
OGI / Organigram Global Inc.
CRON / Cronos Group Inc.