Market Value1,085,414,000
Total Holdings463
File Date2020-10-30
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)
CVX / Chevron Corporation
GE / General Electric Company Call
PH / Parker-Hannifin Corporation
GTY / Getty Realty Corp.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust Call
AMAT / Applied Materials, Inc.
BLD / TopBuild Corp.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Call
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
JMM / Nuveen Multi-Market Income Fund
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
NZF / Nuveen Municipal Credit Income Fund
TCBK / TriCo Bancshares
BA / The Boeing Company
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRG / Kite Realty Group Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
TWLO / Twilio Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
GAB / The Gabelli Equity Trust Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
DNN / Denison Mines Corp.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
TRU / TransUnion
SPY / SPDR S&P 500 ETF Put
TSN / Tyson Foods, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CLVS / Clovis Oncology Inc
ENBL / Enable Midstream Partners LP - Unit
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHMI / Cherry Hill Mortgage Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOG / Northern Oil and Gas, Inc.
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company Put
TDOC / Teladoc Health, Inc.
GGG / Graco Inc.
SRNE / Sorrento Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
SVC / Service Properties Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PB / Prosperity Bancshares, Inc.
ZM / Zoom Communications Inc.
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
FSLY / Fastly, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US83088V1026 / Slack Technologies Inc
74347W148 / PROSHARES ULTRA VIX ST FU
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AXP / American Express Company
DHC / Diversified Healthcare Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WPRT / Westport Fuel Systems Inc.
AYX / Alteryx, Inc.
JBL / Jabil Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
/ BlackRock Municipal Income Investment Trust
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
EXAS / Exact Sciences Corporation
TKR / The Timken Company
T / AT&T Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
WPG / Washington Prime Group Inc
DSU / BlackRock Debt Strategies Fund, Inc.
THW / Abrdn World Healthcare Fund
SYF / Synchrony Financial
ACOR / Acorda Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GRX / The Gabelli Healthcare & Wellness Trust
GPM / Guggenheim Enhanced Equity Income Fund
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
ICPT / Intercept Pharmaceuticals Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RPM / RPM International Inc.
MRNA / Moderna, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SO / The Southern Company
TCPC / BlackRock TCP Capital Corp.
FORM / FormFactor, Inc.
TXN / Texas Instruments Incorporated
CBLAQ / CBL& Associates Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
WGO / Winnebago Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories Call
UPS / United Parcel Service, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
DOC / Healthpeak Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CODI / Compass Diversified
CLM / Cornerstone Strategic Investment Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
ERC / Allspring Multi-Sector Income Fund
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
TRTN / Triton International Limited
PDCE / PDC Energy Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
CVS / CVS Health Corporation
CMI / Cummins Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
STOR / Store Capital Corp
GHY / PGIM Global High Yield Fund, Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US80007A1025 / SandRidge Permian Trust
DOW / Dow Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ACN / Accenture plc
BB / BlackBerry Limited
SPGI / S&P Global Inc.
GE / General Electric Company
AMGN / Amgen Inc.
WIA / Western Asset Inflation-Linked Income Fund
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
CRF / Cornerstone Total Return Fund, Inc.
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
WMT / Walmart Inc.
CIEN / Ciena Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MHI / Pioneer Municipal High Income Fund, Inc.
MDT / Medtronic plc
EQR / Equity Residential
OGI / Organigram Global Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
MNKKQ / Mallinckrodt Plc
REGN / Regeneron Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
NVTA / Invitae Corporation
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SWK / Stanley Black & Decker, Inc.
CDW / CDW Corporation
BMI / Badger Meter, Inc.
WRAP / Wrap Technologies, Inc.
RH / RH
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGEN / Seagen Inc
BLL / Ball Corp.
BIIB / Biogen Inc.
TGTX / TG Therapeutics, Inc.
BCE / BCE Inc.
CRON / Cronos Group Inc.
TD / The Toronto-Dominion Bank
EMX / EMX Royalty Corporation
HYB / The New America High Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
ARR / ARMOUR Residential REIT, Inc.
NYMT / New York Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
CIM / Chimera Investment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
SPLK / Splunk Inc.
GM / General Motors Company
VER / VEREIT Inc
INTC / Intel Corporation
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
AAIC / Arlington Asset Investment Corp - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MPW / Medical Properties Trust, Inc.
ROKU / Roku, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMER / Omeros Corporation
ET / Energy Transfer LP - Limited Partnership
PHK / PIMCO High Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLO / Flowers Foods, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DXCM / DexCom, Inc.
SRTS / Sensus Healthcare, Inc.
BBDC / Barings BDC, Inc.
GL / Globe Life Inc.
SQ / Block, Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
TY / Tri-Continental Corporation
OXY / Occidental Petroleum Corporation Call
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PMM / Putnam Managed Municipal Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TOWN / TowneBank
SYK / Stryker Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
CSX / CSX Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LPLA / LPL Financial Holdings Inc.
OLED / Universal Display Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
CXE / MFS High Income Municipal Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMP / Magellan Midstream Partners L.P.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKD / Brookdale Senior Living Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FEN / First Trust Energy Income and Growth Fund
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
GLW / Corning Incorporated
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
MIDD / The Middleby Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
FI / Fiserv, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MMT / MFS Multimarket Income Trust
INMD / InMode Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALL / The Allstate Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
CDP / COPT Defense Properties
HUM / Humana Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MFIN / Medallion Financial Corp.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
CNC / Centene Corporation
BFK / BlackRock Municipal Income Trust
CCL / Carnival Corporation & plc
USA / Liberty All-Star Equity Fund
TMO / Thermo Fisher Scientific Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
CI / The Cigna Group
PMO / Putnam Municipal Opportunities Trust
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
SXT / Sensient Technologies Corporation
ORI / Old Republic International Corporation
NFLX / Netflix, Inc. Call
WELL / Welltower Inc.
META / Meta Platforms, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MRK / Merck & Co., Inc.
HRZN / Horizon Technology Finance Corporation
PLD / Prologis, Inc.
FTXP / Foothills Exploration, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.