Market Value343,746,000
Total Holdings311
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TRC / Tejon Ranch Co.
SBRA / Sabra Health Care REIT, Inc.
SPLK / Splunk Inc.
FSK / FS KKR Capital Corp.
AUD / Audacy Inc - Class A
FR / First Industrial Realty Trust, Inc.
CERS / Cerus Corporation
GWGH / GWG Holdings Inc
/ China Unicom (Hong Kong) Ltd.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
APVS / Applied Visual Sciences, Inc.
CIM / Chimera Investment Corporation
HUSA / Houston American Energy Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCRB / Seres Therapeutics, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SNPS / Synopsys, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
707ESC018 / ESCROW GCB PENN VA
GULF UNITED ENERGY INC / (402580104)
WBA / Walgreens Boots Alliance, Inc.
JQC / Nuveen Credit Strategies Income Fund
USO / United States Oil Fund, LP - Limited Partnership
CLVS / Clovis Oncology Inc
ACN / Accenture plc
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
GWGH / GWG Holdings Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIL / SailPoint, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CLX / The Clorox Company
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
REKR / Rekor Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSAT / Viasat, Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
US4989042001 / Knoll Inc
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
PRIORITY INCOME FUND INC COM C / (74272V305)
SABR / Sabre Corporation
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
SYNA / Synaptics Incorporated
NEO / NeoGenomics, Inc.
POST / Post Holdings, Inc.
NSA / National Storage Affiliates Trust
SVC / Service Properties Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NCZ / Virtus Convertible & Income Fund II
MDRR / Medalist Diversified REIT, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
98158H106 / World Moto, Inc.
TBIO / Telesis Bio, Inc.
FIS / Fidelity National Information Services, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SDGR / Schrödinger, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
FNMA / Federal National Mortgage Association
GWGH / GWG Holdings Inc
FCUUF / Fission Uranium Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRSK / Verisk Analytics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ATIG / Atlantis Internet Group Corp.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
CYDY / CytoDyn Inc.
CSX / CSX Corporation
ECOL / US Ecology Inc.
CLDR / Cloudera Inc
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
TWOU / 2U, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
FIF / First Trust Energy Infrastructure Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWGH / GWG Holdings Inc
POLA / Polar Power, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXMD / TherapeuticsMD, Inc.
BCE / BCE Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYFT / Lyft, Inc.
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
TMP / Tompkins Financial Corporation
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
UBX / Unity Biotechnology, Inc.
RDS.B / Shell Plc - ADR
CHE / Chemed Corporation
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GWGH / GWG Holdings Inc
SSYS / Stratasys Ltd.
MMM / 3M Company
D / Dominion Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REDW / Redwood Financial, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFTM / AfterMaster, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHSCL / CHS Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
HQH / Abrdn Healthcare Investors
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
DTIL / Precision BioSciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
NET / Cloudflare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXSQ / Oxford Square Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NVR / NVR, Inc.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
DLR / Digital Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
PI / Impinj, Inc.
GMXAY / Genmab A/S
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
NWBO / Northwest Biotherapeutics, Inc.
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
EMF / Templeton Emerging Markets Fund
GIS / General Mills, Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRNA / Moderna, Inc.
NMFC / New Mountain Finance Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
REKR / Rekor Systems, Inc.
VZ / Verizon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKNG / Booking Holdings Inc.
CHSCP / CHS Inc. - Preferred Stock
HSY / The Hershey Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)