Market Value139,572,000
Total Holdings394
File Date2020-10-30
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.

Upgrade to unlock premium data and export to Excel .

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
ACB / Aurora Cannabis Inc.
SPWR / Complete Solaria, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RMR / The RMR Group Inc.
NXST / Nexstar Media Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HD / The Home Depot, Inc.
KSU / Kansas City Southern
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
LL / LL Flooring Holdings, Inc.
ROL / Rollins, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AN / AutoNation, Inc.
ACN / Accenture plc
MDT / Medtronic plc
SR / Spire Inc.
SONO / Sonos, Inc.
TOL / Toll Brothers, Inc.
FBHS / Fortune Brands Home & Security Inc
KDNY / Chinook Therapeutics Inc
MINI / Mobile Mini, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
872590112 / T-Mobile US Inc
ACA / Arcosa, Inc.
ENR / Energizer Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
FIZZ / National Beverage Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLU / The Gabelli Global Utility & Income Trust
COOP / Mr. Cooper Group Inc.
FE / FirstEnergy Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IP / International Paper Company
CSGP / CoStar Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRNT / Verint Systems Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DHC / Diversified Healthcare Trust
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
/ Sina Corp.
OTIS / Otis Worldwide Corporation
SUN / Sunoco LP - Limited Partnership
CNXC / Concentrix Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBR / Sabine Royalty Trust
CAJ / Canon Inc. - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BGS / B&G Foods, Inc.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
BG / Bunge Global SA
DRE / Duke Realty Corporation - Preferred Security
HY / Hyster-Yale, Inc.
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
OXSQ / Oxford Square Capital Corp.
IRM / Iron Mountain Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HST / Host Hotels & Resorts, Inc.
US35952V3033 / FS KKR Capital Corp II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CXW / CoreCivic, Inc.
BMRC / Bank of Marin Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
RE / Everest Re Group Ltd
SNBR / Sleep Number Corporation
SO / The Southern Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SASR / Sandy Spring Bancorp, Inc.
XEL / Xcel Energy Inc.
VCV / Invesco California Value Municipal Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
EQC / Equity Commonwealth
FVE / Five Star Senior Living Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
GLOB / Globant S.A.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TCBK / TriCo Bancshares
AEO / American Eagle Outfitters, Inc.
US83088V1026 / Slack Technologies Inc
SU / Suncor Energy Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARCC / Ares Capital Corporation
AYI / Acuity Inc.
TSI / TCW Strategic Income Fund, Inc.
CTBI / Community Trust Bancorp, Inc.
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
MSGS / Madison Square Garden Sports Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
KR / The Kroger Co.
MFC / HEXAOM
PACW / Pacwest Bancorp
SVC / Service Properties Trust
FRPT / Freshpet, Inc.
ROST / Ross Stores, Inc.
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
CNI / Canadian National Railway Company
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
EBIX / Ebix, Inc.
STT / State Street Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PRLB / Proto Labs, Inc.
PSXP / Phillips 66 Partners LP - Units
/ Oxford Lane Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
03765K104 / Aphria Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
CASS / Cass Information Systems, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
WPRT / Westport Fuel Systems Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
O / Realty Income Corporation
RS / Reliance, Inc.
AA / Alcoa Corporation
UAA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NYT / The New York Times Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
ABC / Amerisource Bergen Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEP / Icahn Enterprises L.P.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SOR / Source Capital
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
DNOW / DNOW Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
AXP / American Express Company
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
INGN / Inogen, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
MLI / Mueller Industries, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
GME / GameStop Corp.
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
DOV / Dover Corporation
PFS / Provident Financial Services, Inc.
MFGP / Micro Focus International Plc - ADR
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HEI / HEICO Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
KMT / Kennametal Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
NATI / National Instruments Corp.
BMY / Bristol-Myers Squibb Company
WSC / WillScot Holdings Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
IPGP / IPG Photonics Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
PCTY / Paylocity Holding Corporation
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WETF / Wisdomtree Investments Inc
AAP / Advance Auto Parts, Inc.
SWIR / Sierra Wireless Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MMS / Maximus, Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
BJRI / BJ's Restaurants, Inc.
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
VFF / Village Farms International, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RBA / RB Global, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
UA / Under Armour, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
FAST / Fastenal Company
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PLUG / Plug Power Inc.
CCMP / CMC Materials Inc
PEGA / Pegasystems Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OGI / Organigram Global Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRON / Cronos Group Inc.
HEXO / HEXO Corp
CWBR / CohBar, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
MCD / McDonald's Corporation
SPCE / Virgin Galactic Holdings, Inc.