Market Value353,217,000
Total Holdings279
File Date2020-04-21
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)
SVC / Service Properties Trust
WMT / Walmart Inc.
CWT / California Water Service Group
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
ADBE / Adobe Inc.
IIPR / Innovative Industrial Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
MCD / McDonald's Corporation
SNR / New Senior Investment Group Inc
STAG / STAG Industrial, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2782651036 / Eaton Vance Corp.
VEEV / Veeva Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ McDermott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBL / DoubleLine Opportunistic Credit Fund
R / Ryder System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCEXF / BCE Inc. - Preferred Stock
TARO / Taro Pharmaceutical Industries Ltd.
IFN / The India Fund, Inc.
ALC / Alcon Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABC / Amerisource Bergen Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
/ GasLog Ltd
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KO / The Coca-Cola Company
MASI / Masimo Corporation
NMFC / New Mountain Finance Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
ANET / Arista Networks Inc
PEAK / Healthpeak Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHI / Calamos Convertible Opportunities and Income Fund
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
NWBI / Northwest Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
018490100 / Allergan plc
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJN /
US00C4U1L353 / Mylan N.V.
IAC / IAC Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
ORCL / Oracle Corporation
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LEVI / Levi Strauss & Co.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
SO / The Southern Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWL / Newell Brands Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MXI / iShares Trust - iShares Global Materials ETF
BIF / Boulder Growth & Income Fund Inc
AES / The AES Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
BIPC / Brookfield Infrastructure Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADT / ADT Inc.
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
EPR / EPR Properties
IRBT / iRobot Corporation
VTR / Ventas, Inc.
AIG / American International Group, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
MED / Medifast, Inc.
HOV / Hovnanian Enterprises, Inc.
CREE / Cree, Inc.
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
REED / Reed's, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
WRK / WestRock Company
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
JNJ / Johnson & Johnson
GSAT / Globalstar, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund