Market Value107,246,000
Total Holdings351
File Date2020-11-13
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)
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
GWP / GW Pharmaceuticals plc
BLPH / Bellerophon Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
SEDG / SolarEdge Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BEPC / Brookfield Renewable Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHOP / Shopify Inc.
BAX / Baxter International Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IXN / iShares Trust - iShares Global Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNI / Nelnet, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CASH / Pathward Financial, Inc.
MCO / Moody's Corporation
ZGNX / Zogenix Inc
OKTA / Okta, Inc.
IDCC / InterDigital, Inc.
US35952V3033 / FS KKR Capital Corp II
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
CPB / The Campbell's Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
TKR / The Timken Company
ZG / Zillow Group, Inc.
US00C4U1L353 / Mylan N.V.
WH / Wyndham Hotels & Resorts, Inc.
AGCO / AGCO Corporation
NYT / The New York Times Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
KSU / Kansas City Southern
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALL / The Allstate Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
KMX / CarMax, Inc.
PTON / Peloton Interactive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
FLEX / Flex Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AM / Antero Midstream Corporation
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CAG / Conagra Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ENBL / Enable Midstream Partners LP - Unit
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IAU / iShares Gold Trust
CAR / Avis Budget Group, Inc.
DCI / Donaldson Company, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
NKLA / Nikola Corporation
LFVN / LifeVantage Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
TWST / Twist Bioscience Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MELI / MercadoLibre, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVA / Enviva Inc.
WMB / The Williams Companies, Inc.
MRNA / Moderna, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
M / Macy's, Inc.
ANET / Arista Networks Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DUK / Duke Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAXR / Maxar Technologies Inc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GLP / Global Partners LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
PRU / Prudential Financial, Inc.
PARA / Paramount Global
TDC / Teradata Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFG / American Financial Group, Inc.
DCP / DCP Midstream LP - Unit
WEED / Canopy Growth Corporation
SUN / Sunoco LP - Limited Partnership
USFD / US Foods Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKE / The Buckle, Inc.
F / Ford Motor Company
LMND / Lemonade, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
ACCO / ACCO Brands Corporation
AAL / American Airlines Group Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MMP / Magellan Midstream Partners L.P.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NS / NuStar Energy L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USDP / USD Partners LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XRAY / DENTSPLY SIRONA Inc.
MKL / Markel Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSX / CSX Corporation
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
ETRN / Equitrans Midstream Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
UGA / United States Gasoline Fund, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
ENB / Enbridge Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.