Market Value123,321,000
Total Holdings361
File Date2020-11-13
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)
OSH / Oak Street Health Inc
ABR / Arbor Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
GWP / GW Pharmaceuticals plc
KEY / KeyCorp
AWF / AllianceBernstein Global High Income Fund
RA / Brookfield Real Assets Income Fund Inc.
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACCO / ACCO Brands Corporation
WH / Wyndham Hotels & Resorts, Inc.
FOCS / Focus Financial Partners Inc - Class A
GDOT / Green Dot Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
LNN / Lindsay Corporation
US87403A1079 / Tailored Brands, Inc.
EHI / Western Asset Global High Income Fund Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BYM / BlackRock Municipal Income Quality Trust
TY / Tri-Continental Corporation
EVV / Eaton Vance Limited Duration Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
UNP / Union Pacific Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
US5537771033 / MTS Systems Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BIF / Boulder Growth & Income Fund Inc
SCD / LMP Capital and Income Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
872590112 / T-Mobile US Inc
REZI / Resideo Technologies, Inc.
AAL / American Airlines Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BCE / BCE Inc.
/ Wyndham Destinations, Inc.
CARR / Carrier Global Corporation
FSD / First Trust High Income Long/Short Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TEI / Templeton Emerging Markets Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
NYCB / Flagstar Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
ACV / Virtus Diversified Income & Convertible Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TDG / TransDigm Group Incorporated
SWBI / Smith & Wesson Brands, Inc.
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
AMT / American Tower Corporation
FAST / Fastenal Company
LRCX / Lam Research Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JGH / Nuveen Global High Income Fund
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
LYFT / Lyft, Inc.
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
F / Ford Motor Company
DBX / Dropbox, Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
US83088V1026 / Slack Technologies Inc
IWM / iShares Trust - iShares Russell 2000 ETF
AOUT / American Outdoor Brands, Inc.
LITE / Lumentum Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AVGO / Broadcom Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
HON / Honeywell International Inc.
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
MGA / Magna International Inc.
ACB / Aurora Cannabis Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
YELP / Yelp Inc.
DNLI / Denali Therapeutics Inc.
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BST / BlackRock Science and Technology Trust
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
JNPR / Juniper Networks, Inc.
RLI / RLI Corp.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
TRI / Thomson Reuters Corporation
SBAC / SBA Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PTC / PTC Inc.
CL / Colgate-Palmolive Company
BCX / Blackrock Resources & Commodities Strategy Trust
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.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AVK / Advent Convertible and Income Fund
NAD / Nuveen Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IGR / CBRE Global Real Estate Income Fund
LOCO / El Pollo Loco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WCN / Waste Connections, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
GAM / General American Investors Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
IPI / Intrepid Potash, Inc.
ZTS / Zoetis Inc.
SSYS / Stratasys Ltd.
TEAF / Ecofin Sustainable and Social Impact Term Fund
/ Voya Prime Rate Trust
USO / United States Oil Fund, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
AGD / Abrdn Global Dynamic Dividend Fund
KTF / DWS Municipal Income Trust
COF / Capital One Financial Corporation
US7153471005 / Perspecta Inc
ZG / Zillow Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ICHR / Ichor Holdings, Ltd.
PINS / Pinterest, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
GTX / Garrett Motion Inc.
XPO / XPO, Inc.
WELL / Welltower Inc.
CI / The Cigna Group
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
FSLY / Fastly, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MEOBF / Mesoblast Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
GE / General Electric Company
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
DLB / Dolby Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNKO / Funko, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
PBA / Pembina Pipeline Corporation
NI / NiSource Inc.
PEAK / Healthpeak Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
XEL / Xcel Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ADX / Adams Diversified Equity Fund, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
WRK / WestRock Company
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
VIAV / Viavi Solutions Inc.
CRON / Cronos Group Inc.
CDW / CDW Corporation
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JPS / Nuveen Preferred & Income Securities Fund
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
QQQ / Invesco QQQ Trust, Series 1
OPK / OPKO Health, Inc.
HLI / Houlihan Lokey, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
SGRY / Surgery Partners, Inc.