Market Value119,465,000
Total Holdings358
File Date2020-08-18
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)
LYFT / Lyft, Inc.
DECK / Deckers Outdoor Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PEAK / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
NAD / Nuveen Quality Municipal Income Fund
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
AWF / AllianceBernstein Global High Income Fund
DIS / The Walt Disney Company
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
KLAC / KLA Corporation
GDOT / Green Dot Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CARR / Carrier Global Corporation
SWBI / Smith & Wesson Brands, Inc.
872590112 / T-Mobile US Inc
OTIS / Otis Worldwide Corporation
NTNX / Nutanix, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
REZI / Resideo Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EHI / Western Asset Global High Income Fund Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LNN / Lindsay Corporation
US87403A1079 / Tailored Brands, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THW / Abrdn World Healthcare Fund
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
AL / Air Lease Corporation
PSN / Parsons Corporation
DFS / Discover Financial Services
US00401C1080 / Acacia Communications, Inc.
GAM / General American Investors Company, Inc.
FSD / First Trust High Income Long/Short Fund
FTR / Frontier Communications Corp.
SCD / LMP Capital and Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BCE / BCE Inc.
RA / Brookfield Real Assets Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KTF / DWS Municipal Income Trust
TDG / TransDigm Group Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
AWP / abrdn Global Premier Properties Fund
GIM / Templeton Global Income Fund
BYM / BlackRock Municipal Income Quality Trust
EVV / Eaton Vance Limited Duration Income Fund
TY / Tri-Continental Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
TEI / Templeton Emerging Markets Income Fund
VMC / Vulcan Materials Company
FTV / Fortive Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
JQC / Nuveen Credit Strategies Income Fund
SMG / The Scotts Miracle-Gro Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FAST / Fastenal Company
JPS / Nuveen Preferred & Income Securities Fund
AMT / American Tower Corporation
BGY / BlackRock Enhanced International Dividend Trust
HRL / Hormel Foods Corporation
US83088V1026 / Slack Technologies Inc
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JGH / Nuveen Global High Income Fund
BMO / Bank of Montreal
DXC / DXC Technology Company
HOLX / Hologic, Inc.
RTN / Raytheon Co.
SBI / Western Asset Intermediate Muni Fund Inc.
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
GHY / PGIM Global High Yield Fund, Inc
VZ / Verizon Communications Inc.
F / Ford Motor Company
DBX / Dropbox, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ACCO / ACCO Brands Corporation
OSK / Oshkosh Corporation
/ Voya Prime Rate Trust
PYPL / PayPal Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVK / Advent Convertible and Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
FSLY / Fastly, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WELL / Welltower Inc.
FNKO / Funko, Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
XPO / XPO, Inc.
NI / NiSource Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHW / The Sherwin-Williams Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHD / Pioneer Floating Rate Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGR / The Progressive Corporation
CVX / Chevron Corporation
LOCO / El Pollo Loco Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
MNKKQ / Mallinckrodt Plc
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
AGD / Abrdn Global Dynamic Dividend Fund
DUK / Duke Energy Corporation
US7153471005 / Perspecta Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADBE / Adobe Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
AMCX / AMC Networks Inc.
CLX / The Clorox Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
DOCU / DocuSign, Inc.
IRBT / iRobot Corporation
HBI / Hanesbrands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
DLB / Dolby Laboratories, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KEY / KeyCorp
CDW / CDW Corporation
SPLK / Splunk Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
ICHR / Ichor Holdings, Ltd.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CRON / Cronos Group Inc.
LITE / Lumentum Holdings Inc.
COF / Capital One Financial Corporation
TWTR / Twitter Inc
SO / The Southern Company
SPGI / S&P Global Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AME / AMETEK, Inc.
AIF / Apollo Tactical Income Fund Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
INTC / Intel Corporation
SSYS / Stratasys Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
BAM / Brookfield Asset Management Ltd.
SAGE / Sage Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACB / Aurora Cannabis Inc.
OPK / OPKO Health, Inc.
ROST / Ross Stores, Inc.
GTX / Garrett Motion Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
SGRY / Surgery Partners, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
JNPR / Juniper Networks, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
EXAS / Exact Sciences Corporation
BST / BlackRock Science and Technology Trust
RLI / RLI Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.