Market Value163,231,000
Total Holdings203
File Date2020-11-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
BA / The Boeing Company
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHAS / PhaseBio Pharmaceuticals Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALTM / Arcadium Lithium plc
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GIII / G-III Apparel Group, Ltd.
YUMC / Yum China Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACB / Aurora Cannabis Inc.
AXP / American Express Company
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
APLE / Apple Hospitality REIT, Inc.
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
DSL / DoubleLine Income Solutions Fund
FXA / Invesco CurrencyShares Australian Dollar Trust Put
VBIV / VBI Vaccines Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WPRT / Westport Fuel Systems Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
VVR / Invesco Senior Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNIT / Unity Group LLC
AMRX / Amneal Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GDV / The Gabelli Dividend & Income Trust
BYM / BlackRock Municipal Income Quality Trust
CDEV / Centennial Resource Development Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MA / Mastercard Incorporated
ADBE / Adobe Inc.
47W / Neurotrope Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ENLC / EnLink Midstream, LLC
IGT / International Game Technology PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
ARES / Ares Management Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
EXAS / Exact Sciences Corporation
ABEO / Abeona Therapeutics Inc.
FE / FirstEnergy Corp.
NSL / Nuveen Senior Income Fund
/ Voya Prime Rate Trust
BAC / Bank of America Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELP / Cypress Environmental Partners L.P. - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
ACRE / Ares Commercial Real Estate Corporation
KOS / Kosmos Energy Ltd.
MCRB / Seres Therapeutics, Inc.
RTN / Raytheon Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SNAP / Snap Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
TXMD / TherapeuticsMD, Inc.
GAB / The Gabelli Equity Trust Inc.
VRSK / Verisk Analytics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ALLE / Allegion plc
STL / Sterling Bancorp.
TSAT / Telesat Corporation
KSU / Kansas City Southern
NGG / National Grid plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DKNG / DraftKings Inc.
CHWY / Chewy, Inc.
MMP / Magellan Midstream Partners L.P.
XWEL / XWELL, Inc.
KMI / Kinder Morgan, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SRCL / Stericycle, Inc.
VYNE / VYNE Therapeutics Inc.
RTX / RTX Corporation
BNY / BlackRock New York Municipal Income Trust
APO / Apollo Global Management, Inc.
BPR / Brookfield Property REIT Inc.
XCUR / Exicure, Inc.
APTV / Aptiv PLC
MTNB / Matinas BioPharma Holdings, Inc.
COF / Capital One Financial Corporation
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
BIIB / Biogen Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ATER / Aterian, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GE / General Electric Company
T / AT&T Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
EXC / Exelon Corporation
SRE / Sempra
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TGT / Target Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDW / CDW Corporation
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
JNJ / Johnson & Johnson