Market Value48,102,000
Total Holdings302
File Date2020-02-05
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)
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
ATAX / America First Multifamily Investors LP - Unit
CWEN.A / Clearway Energy, Inc.
LSCC / Lattice Semiconductor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
LEO / BNY Mellon Strategic Municipals, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HLIT / Harmonic Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
MKTX / MarketAxess Holdings Inc.
STRA / Strategic Education, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US0268741560 / American International Group, Inc. Warrants
NAD / Nuveen Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBL / Jabil Inc.
SH / ProShares Trust - ProShares Short S&P500
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VMO / Invesco Municipal Opportunity Trust
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
VEEV / Veeva Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INSM / Insmed Incorporated
AMBA / Ambarella, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COKE / Coca-Cola Consolidated, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NZF / Nuveen Municipal Credit Income Fund
TTD / The Trade Desk, Inc.
VSTO / Vista Outdoor Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
ASIX / AdvanSix Inc.
PAYC / Paycom Software, Inc.
GNE / Genie Energy Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RH / RH
NVR / NVR, Inc.
FORM / FormFactor, Inc.
GWP / GW Pharmaceuticals plc
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
US0549371070 / BB&T Corp.
US7777801074 / Rosetta Stone, Inc.
SYNA / Synaptics Incorporated
MYGN / Myriad Genetics, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
KTF / DWS Municipal Income Trust
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TYG / Tortoise Energy Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
JACK / Jack in the Box Inc.
JAZZ / Jazz Pharmaceuticals plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
RGEN / Repligen Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NEM / Newmont Corporation
POWI / Power Integrations, Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NG / NovaGold Resources Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
EVER / EverQuote, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
MVF / BlackRock MuniVest Fund, Inc.
ELME / Elme Communities
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
DXC / DXC Technology Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
TMQ / Trilogy Metals Inc.
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
EPR / EPR Properties
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STZ / Constellation Brands, Inc.
LYFT / Lyft, Inc.
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
GPI / Group 1 Automotive, Inc.
US45772F1075 / Inphi Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KPTI / Karyopharm Therapeutics Inc.
KBH / KB Home
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPSC / SPS Commerce, Inc.
ABB / ABB Ltd. - ADR
BKE / The Buckle, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CASY / Casey's General Stores, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SANM / Sanmina Corporation
VMC / Vulcan Materials Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
FLWS / 1-800-FLOWERS.COM, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
SLGN / Silgan Holdings Inc.
LTC / LTC Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
BA / The Boeing Company
USL / United States 12 Month Oil Fund, LP
UBSI / United Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTVA / Corteva, Inc.
SAND / Sandstorm Gold Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
PMM / Putnam Managed Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
VUZI / Vuzix Corporation
TEAM / Atlassian Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAD / Lithia Motors, Inc.
WEED / Canopy Growth Corporation
BPOP / Popular, Inc.
ADSK / Autodesk, Inc.
03765K104 / Aphria Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
BCEI / Bonanza Creek Energy Inc New
CM / Canadian Imperial Bank of Commerce
IVE / iShares Trust - iShares S&P 500 Value ETF
FIVN / Five9, Inc.
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
TEL / TE Connectivity plc
57772K101 / Maxim Integrated Products Inc.
ATI / ATI Inc.
TW / Tradeweb Markets Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CYBR / CyberArk Software Ltd.
OHI / Omega Healthcare Investors, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
JWN / Nordstrom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SKX / Skechers U.S.A., Inc.
TPX / Somnigroup International Inc.
HUN / Huntsman Corporation
RY / Royal Bank of Canada
OXY / Occidental Petroleum Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CC / The Chemours Company
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TACO / Berto Acquisition Corp.
ICHR / Ichor Holdings, Ltd.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
C / Citigroup Inc.
ZNOG / Zion Oil & Gas, Inc.
MPC / Marathon Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PH / Parker-Hannifin Corporation
PRFT / Perficient, Inc.
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
EPAM / EPAM Systems, Inc.
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INCY / Incyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GTX / Garrett Motion Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PG / The Procter & Gamble Company
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
EXEL / Exelixis, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LADR / Ladder Capital Corp
FLT / Corpay, Inc.
IIM / Invesco Value Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
IP / International Paper Company
SNAP / Snap Inc.
MO / Altria Group, Inc.
ACB / Aurora Cannabis Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
ORCL / Oracle Corporation