Market Value1,010,420,000
Total Holdings456
File Date2020-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company Call
AAPL / Apple Inc.
GLW / Corning Incorporated
JPS / Nuveen Preferred & Income Securities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NKE / NIKE, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
THW / Abrdn World Healthcare Fund
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
OCSL / Oaktree Specialty Lending Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AVGO / Broadcom Inc.
GTY / Getty Realty Corp.
DOC / Healthpeak Properties, Inc.
WGO / Winnebago Industries, Inc.
PM / Philip Morris International Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
NOG / Northern Oil and Gas, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
ACB / Aurora Cannabis Inc.
IP / International Paper Company
TDOC / Teladoc Health, Inc.
TOWN / TowneBank
DNN / Denison Mines Corp.
DRE / Duke Realty Corporation - Preferred Security
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATVI / Activision Blizzard Inc
MHI / Pioneer Municipal High Income Fund, Inc.
ZM / Zoom Communications Inc.
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
SVC / Service Properties Trust
US83088V1026 / Slack Technologies Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ACN / Accenture plc
LL / LL Flooring Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
FLO / Flowers Foods, Inc.
ACOR / Acorda Therapeutics, Inc.
AYX / Alteryx, Inc.
FSLY / Fastly, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SGEN / Seagen Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TPX / Somnigroup International Inc.
MTZ / MasTec, Inc.
TDY / Teledyne Technologies Incorporated Call
SBRA / Sabra Health Care REIT, Inc.
DGII / Digi International Inc.
WPRT / Westport Fuel Systems Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYF / Synchrony Financial
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
US80007A1025 / SandRidge Permian Trust
LDOS / Leidos Holdings, Inc.
DHC / Diversified Healthcare Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPG / Washington Prime Group Inc
GM / General Motors Company
XEL / Xcel Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
SXT / Sensient Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPOP / Popular, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc. Call
MA / Mastercard Incorporated
SYY / Sysco Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
PEB / Pebblebrook Hotel Trust
CBLAQ / CBL& Associates Properties, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
PDCE / PDC Energy Inc
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STOR / Store Capital Corp
IIIV / i3 Verticals, Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF Put
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PMO / Putnam Municipal Opportunities Trust
KMX / CarMax, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
PPT / Putnam Premier Income Trust
BLD / TopBuild Corp.
INTC / Intel Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKD / Brookdale Senior Living Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson Call
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKNG / Booking Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
MMT / MFS Multimarket Income Trust
MU / Micron Technology, Inc.
HRZN / Horizon Technology Finance Corporation
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
PII / Polaris Inc.
CME / CME Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
USA / Liberty All-Star Equity Fund
CXE / MFS High Income Municipal Trust
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BFK / BlackRock Municipal Income Trust
LVS / Las Vegas Sands Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
BLL / Ball Corp.
CFG / Citizens Financial Group, Inc.
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
FANG / Diamondback Energy, Inc.
TGTX / TG Therapeutics, Inc.
BCE / BCE Inc.
MNKKQ / Mallinckrodt Plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GPM / Guggenheim Enhanced Equity Income Fund
GPC / Genuine Parts Company
OKTA / Okta, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
SPLK / Splunk Inc.
WRAP / Wrap Technologies, Inc.
CLX / The Clorox Company
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
TRU / TransUnion
BIIB / Biogen Inc.
EQR / Equity Residential
CPB / The Campbell's Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SWKS / Skyworks Solutions, Inc.
CRON / Cronos Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYB / The New America High Income Fund Inc.
NKSH / National Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKNG / DraftKings Inc.
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAIC / Arlington Asset Investment Corp - Class A
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
TKR / The Timken Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
CIM / Chimera Investment Corporation
CDP / COPT Defense Properties
OGI / Organigram Global Inc.
OXY / Occidental Petroleum Corporation Call
PRI / Primerica, Inc.
VER / VEREIT Inc
WELL / Welltower Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INTU / Intuit Inc.
BMI / Badger Meter, Inc.
NS / NuStar Energy L.P. - Limited Partnership
JNJ / Johnson & Johnson
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGI / S&P Global Inc.
CRF / Cornerstone Total Return Fund, Inc.
DOC / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PHK / PIMCO High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
UBA / Urstadt Biddle Properties, Inc. - Class A
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
NYMT / New York Mortgage Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
OMER / Omeros Corporation
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Trust Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VKQ / Invesco Municipal Trust
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
BBDC / Barings BDC, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
CLF / Cleveland-Cliffs Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
PB / Prosperity Bancshares, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
RAD / Rite Aid Corp.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
REI / Ring Energy, Inc.
CODI / Compass Diversified
ARE / Alexandria Real Estate Equities, Inc.
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
SQ / Block, Inc.
SNPS / Synopsys, Inc.
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
GDDY / GoDaddy Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
SRTS / Sensus Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
PMM / Putnam Managed Municipal Income Trust
EGP / EastGroup Properties, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCBK / TriCo Bancshares
MAIN / Main Street Capital Corporation
JMM / Nuveen Multi-Market Income Fund
TY / Tri-Continental Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
MFIN / Medallion Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
TGT / Target Corporation
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
KRG / Kite Realty Group Trust
C / Citigroup Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
ES / Eversource Energy
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company
AEE / Ameren Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
MMM / 3M Company
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DFS / Discover Financial Services
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.