Market Value291,063,000
Total Holdings295
File Date2020-08-14
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)
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
MYC / BlackRock MuniYield California Fund Inc
CMLS / Cumulus Media Inc.
EURN / Euronav NV
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GKOS / Glaukos Corporation
US62857M1053 / MyoKardia, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SFIX / Stitch Fix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CXP / Columbia Property Trust Inc
UEIC / Universal Electronics Inc.
PFPT / Proofpoint Inc
PLNT / Planet Fitness, Inc.
GTIM / Good Times Restaurants Inc.
US8583751081 / Stein Mart, Inc.
ZIOP / Alaunos Therapeutics Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JPS / Nuveen Preferred & Income Securities Fund
GOOGL / Alphabet Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MO / Altria Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
904784709 / Unilever N.V.
PBF / PBF Energy Inc.
BIGGQ / Big Lots, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSMT / Osmotica Pharmaceuticals Plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STXB / Spirit of Texas Bancshares Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
TTD / The Trade Desk, Inc.
VER / VEREIT Inc
/ Denbury Resources, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TD / The Toronto-Dominion Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
HUBS / HubSpot, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NRT / North European Oil Royalty Trust
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
CASY / Casey's General Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIIB / Biogen Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
LUB / Luby`s, Inc.
LOW / Lowe's Companies, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
INTC / Intel Corporation
RYDAF / Shell plc
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
FSS / Federal Signal Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGA / Transglobe Energy Corp.
APTS / Preferred Apartment Communities Inc - Class A
SON / Sonoco Products Company
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
MIDD / The Middleby Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CF / CF Industries Holdings, Inc.
RESN / Resonant Inc
CREE / Cree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SNAP / Snap Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KIRK / Kirkland's, Inc.
XYZ / Block, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
MCF / Contango Oil & Gas Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DDM / ProShares Trust - ProShares Ultra Dow30
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VEEV / Veeva Systems Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MHLD / Maiden Holdings, Ltd.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TTC / The Toro Company
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TT / Trane Technologies plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACM / AECOM
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NAK / Northern Dynasty Minerals Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROL / Rollins, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LHX / L3Harris Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
KO / The Coca-Cola Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
HTGC / Hercules Capital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
APPN / Appian Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
M / Macy's, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATVI / Activision Blizzard Inc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CEM / ClearBridge MLP and Midstream Fund Inc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLED / Universal Display Corporation
ECL / Ecolab Inc.
MASI / Masimo Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
WRK / WestRock Company
IWM / iShares Trust - iShares Russell 2000 ETF
NEO / NeoGenomics, Inc.
MNRO / Monro, Inc.
SLRC / SLR Investment Corp.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
MRCC / Monroe Capital Corporation
ACB / Aurora Cannabis Inc.
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGNC / AGNC Investment Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
CDW / CDW Corporation
ABBV / AbbVie Inc.
BST / BlackRock Science and Technology Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
HON / Honeywell International Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BYND / Beyond Meat, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund