Market Value207,177,000
Total Holdings450
File Date2020-05-07
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
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MA / Mastercard Incorporated
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GALT / Galectin Therapeutics Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNIT / Unity Group LLC
UUUU / Energy Fuels Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
RMR / The RMR Group Inc.
CCL / Carnival Corporation & plc
HSC / Enviri Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
UBSI / United Bankshares, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MBB / iShares Trust - iShares MBS ETF
MSON / Misonix Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AEL / American Equity Investment Life Holding Company
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
TSLA / Tesla, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
NUAN / Nuance Communications Inc
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
RGR / Sturm, Ruger & Company, Inc.
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
FE / FirstEnergy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGR / Vector Group Ltd.
SCI / Service Corporation International
DNP / DNP Select Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HE / Hawaiian Electric Industries, Inc.
TK / Teekay Corporation Ltd.
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ASIX / AdvanSix Inc.
SPLK / Splunk Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
NAK / Northern Dynasty Minerals Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OC / Owens Corning
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FRO / Frontline plc
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
OLED / Universal Display Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AUY / Yamana Gold Inc.
SNR / New Senior Investment Group Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFCS / United Fire Group, Inc.
CHKR / Chesapeake Granite Wash Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
OUNZ / VanEck Merk Gold ETF
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEES / H&E Equipment Services, Inc.
TI / Telecom Italia S.p.A.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BFK / BlackRock Municipal Income Trust
VAC / Marriott Vacations Worldwide Corporation
HNP / Huaneng Power International Inc. - ADR
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
EURN / Euronav NV
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDM / Aradigm Corp.
CODI / Compass Diversified
RHP / Ryman Hospitality Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
LKSD / LSC Communications, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DHT / DHT Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
FRME / First Merchants Corporation
XUTGX / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SNXZF / Sandstorm Gold Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
WBK / Westpac Banking Corp - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US74975N1054 / RTI Surgical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCTY / Paylocity Holding Corporation
DTEA / Davidstea Inc
SASR / Sandy Spring Bancorp, Inc.
EPZM / Epizyme Inc
CLNE / Clean Energy Fuels Corp.
JPS / Nuveen Preferred & Income Securities Fund
PCAR / PACCAR Inc
CCNE / CNB Financial Corporation
SMM / Salient Midstream & MLP Fund
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
TIVO / TiVo Inc.
TEI / Templeton Emerging Markets Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
WERN / Werner Enterprises, Inc.
IDCC / InterDigital, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IMAX / IMAX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
TMQ / Trilogy Metals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MEI / Methode Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPF / John Hancock Preferred Income Fund II
CSLT / Castlight Health Inc - Class B
FSK / FS KKR Capital Corp.
BPR / Brookfield Property REIT Inc.
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
GEO / The GEO Group, Inc.
SJM / The J. M. Smucker Company
O / Realty Income Corporation
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
HL / Hecla Mining Company
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CCJ / Cameco Corporation
PNR / Pentair plc
MFA / MFA Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
NWSA / News Corporation
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KGC / Kinross Gold Corporation
SIRI / Sirius XM Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
MET / MetLife, Inc.
LXP / LXP Industrial Trust
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
SRE / Sempra
DFS / Discover Financial Services
ABMD / Abiomed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
FBHS / Fortune Brands Home & Security Inc
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
ALE / ALLETE, Inc.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLL / Ball Corp.
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
BCEXF / BCE Inc. - Preferred Stock
ESGR / Enstar Group Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
GE / General Electric Company
KHC / The Kraft Heinz Company
CC / The Chemours Company
INTU / Intuit Inc.
MCD / McDonald's Corporation
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASI / CASI Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
PTN / Palatin Technologies, Inc.
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDD / 3D Systems Corporation
ARAY / Accuray Incorporated
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
US33812L1026 / Fitbit Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.