Market Value192,026,000
Total Holdings364
File Date2019-11-13
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)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NG / NovaGold Resources Inc.
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
BYND / Beyond Meat, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TW / Tradeweb Markets Inc.
MVO / MV Oil Trust
ORG / The Organics ETF
CHOICE BANCORP INC COM / (17037X108)
ROYTL / Pacific Coast Oil Trust
PSEC / Prospect Capital Corporation
HEES / H&E Equipment Services, Inc.
SASOF / Sasol Limited
WLL / Whiting Petroleum Corp (New)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RGLD / Royal Gold, Inc.
367257201 / Gasfrac Energy Services, Inc.
SHARING ECONOMY INTL INC COM / (819534108)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDW / CDW Corporation
WOR / Worthington Enterprises, Inc.
IBKR / Interactive Brokers Group, Inc.
COO / The Cooper Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
ALLE / Allegion plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYGS / Hydrogenics Corp
BAX / Baxter International Inc.
CANA / CannAmerica Brands Corp.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
HIGHLANDS REIT INC NSA / (43199G105)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OPI / Office Properties Income Trust
HCA / HCA Healthcare, Inc.
ICCLF / ICC Intl Cannabis Corp (Canada)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IRDM / Iridium Communications Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SCNG / Strattner Financial Group Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
ROLL / RBC Bearings Inc.
BOKF / BOK Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ELS / Equity LifeStyle Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHX / ChampionX Corporation
FNV / Franco-Nevada Corporation
NP / Neenah Inc
US00C4U1L353 / Mylan N.V.
DVLP / Golden Developing Solutions, Inc.
DX / Dynex Capital, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CVE / Cenovus Energy Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
WMB / The Williams Companies, Inc.
C2L / CRRC Corporation Limited
IP / International Paper Company
GD / General Dynamics Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TCS / The Container Store Group, Inc.
NUS / Nu Skin Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
TRTN / Triton International Limited
SITE / SiteOne Landscape Supply, Inc.
US36164V3050 / GCI Liberty, Inc.
ORCL / Oracle Corporation
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EBAY / eBay Inc.
FDX / FedEx Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
GWP / GW Pharmaceuticals plc
LIN / Linde plc
LEN / Lennar Corporation
IVT / InvenTrust Properties Corp.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
NVT / nVent Electric plc
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CYBR / CyberArk Software Ltd.
VVV / Valvoline Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
WLK / Westlake Corporation
EXPD / Expeditors International of Washington, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
VER / VEREIT Inc
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LII / Lennox International Inc.
US0549371070 / BB&T Corp.
CPRT / Copart, Inc.
ELAN / Elanco Animal Health Incorporated
FN / Fabrinet
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
904784709 / Unilever N.V.
WRB / W. R. Berkley Corporation
ELECTRONIC GAME CARD INC COM / (285716106)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIE / Miller/Howard High Income Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRI / Primerica, Inc.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAPL / Apple Inc.
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
IPAR / Interparfums, Inc.
AEP / American Electric Power Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
DK / Delek US Holdings, Inc.
WBT / Welbilt Inc
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
JE / Just Energy Group Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTNX / Nutanix, Inc.
RGORF / Randgold Resources Ltd.
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
PLD / Prologis, Inc.
GOOS / Canada Goose Holdings Inc.
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
CLDR / Cloudera Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HRTX / Heron Therapeutics, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SVRZF / Purpose Silver Bullion Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
3800 / GCL Technology Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ADBE / Adobe Inc.
GOLF / Acushnet Holdings Corp.
CE / Celanese Corporation
AMGN / Amgen Inc.
TER / Teradyne, Inc.
HUN / Huntsman Corporation
HAL / Halliburton Company
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
FMC / FMC Corporation
SIL / Global X Funds - Global X Silver Miners ETF
AMZN / Amazon.com, Inc.
EVBG / Everbridge, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPLK / Splunk Inc.
YGE / Yingli Green Energy Holding Company Limited
AUMN / Golden Minerals Company
DOCU / DocuSign, Inc.
FMCC / Federal Home Loan Mortgage Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIG / e.Digital Corp.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
DOW / Dow Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
BMO / Bank of Montreal
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
ARNC / Arconic Corporation
VC / Visteon Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AA / Alcoa Corporation
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTVA / Corteva, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
KTB / Kontoor Brands, Inc.
INGN / Inogen, Inc.
FNMA / Federal National Mortgage Association
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
ADMP / Adamis Pharmaceuticals Corp
NKE_KZ / NIKE, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WU / The Western Union Company
IPGP / IPG Photonics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNDR / Schneider National, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABBV / AbbVie Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
DNP / DNP Select Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOGP / Dogecoin Cash, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
MTW / The Manitowoc Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
ASB / Associated Banc-Corp
HON / Honeywell International Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
HPQ / HP Inc.
SYY / Sysco Corporation
UA / Under Armour, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
AVNS / Avanos Medical, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XEL / Xcel Energy Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
QUAD / Quad/Graphics, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
LTHM / Livent Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSA / Public Storage
ASH / Ashland Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
HTLF / Heartland Financial USA, Inc.
CGAU / Centerra Gold Inc.
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCML / BayCom Corp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAIR / Avantair, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
LDKYQ / LDK Solar Co., Ltd.
ROKU / Roku, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
PLXS / Plexus Corp.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
ERC / Allspring Multi-Sector Income Fund
CSIQ / Canadian Solar Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy