Market Value201,094,000
Total Holdings373
File Date2020-05-13
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)
GM / General Motors Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DHI / D.R. Horton, Inc.
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
SHARING ECONOMY INTL INC COM / (819534108)
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
AUY / Yamana Gold Inc.
US5391831030 / Livongo Health, Inc.
ONAVQ / Omega Navigation Enterprises, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TWO / Two Harbors Investment Corp.
C / Citigroup Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LTHM / Livent Corporation
GS / The Goldman Sachs Group, Inc.
AUMN / Golden Minerals Company
CLDR / Cloudera Inc
YGE / Yingli Green Energy Holding Company Limited
CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 / (17037X108)
HIGHLANDS REIT INC NSA / (43199G105)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
US2782651036 / Eaton Vance Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ORG / The Organics ETF
HEES / H&E Equipment Services, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WLL / Whiting Petroleum Corp (New)
RDN / Radian Group Inc.
SC / Santander Consumer USA Holdings Inc
AGZ / iShares Trust - iShares Agency Bond ETF
FNV / Franco-Nevada Corporation
NP / Neenah Inc
IP / International Paper Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
MVO / MV Oil Trust
NUS / Nu Skin Enterprises, Inc.
DVLP / Golden Developing Solutions, Inc.
DX / Dynex Capital, Inc.
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ACN / Accenture plc
LIN / Linde plc
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
ASB / Associated Banc-Corp
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
367257201 / Gasfrac Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWP / GW Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
US36164V3050 / GCI Liberty, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
ROYTL / Pacific Coast Oil Trust
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUI / Sun Communities, Inc.
CI / The Cigna Group
HTLF / Heartland Financial USA, Inc.
ROKU / Roku, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHX / ChampionX Corporation
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
IPAR / Interparfums, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPD / Rapid7, Inc.
DK / Delek US Holdings, Inc.
OXY / Occidental Petroleum Corporation
NIC / Nicolet Bankshares, Inc.
WBT / Welbilt Inc
JE / Just Energy Group Inc
ULTA / Ulta Beauty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
KSS / Kohl's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNSR / Global X Funds - Global X Internet of Things ETF
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
OCSL / Oaktree Specialty Lending Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNNT / PennantPark Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOS / Canada Goose Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ABR / Arbor Realty Trust, Inc.
BX / Blackstone Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SVRZF / Purpose Silver Bullion Fund
3800 / GCL Technology Holdings Limited
UAA / Under Armour, Inc.
AAPL / Apple Inc.
BCML / BayCom Corp
X / United States Steel Corporation
GOLF / Acushnet Holdings Corp.
DCP / DCP Midstream LP - Unit
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
HRTX / Heron Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
NG / NovaGold Resources Inc.
EVBG / Everbridge, Inc.
NVDA / NVIDIA Corporation
GMO /
EDIG / e.Digital Corp.
WMT / Walmart Inc.
FMCC / Federal Home Loan Mortgage Corporation
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
APRN / Blue Apron Holdings Inc - Class A
VMW / Vmware Inc. - Class A
NKE_KZ / NIKE, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSX / Phillips 66
NFG / National Fuel Gas Company
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
PLXS / Plexus Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
DOV / Dover Corporation
PSA / Public Storage
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ASH / Ashland Inc.
UA / Under Armour, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
KTB / Kontoor Brands, Inc.
ALE / ALLETE, Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
WU / The Western Union Company
SLV / iShares Silver Trust
ABT / Abbott Laboratories
LDKYQ / LDK Solar Co., Ltd.
IAU / iShares Gold Trust
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
VVV / Valvoline Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
USO / United States Oil Fund, LP - Limited Partnership
FE / FirstEnergy Corp.
QUAD / Quad/Graphics, Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
ZTS / Zoetis Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VFC / V.F. Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
ADMP / Adamis Pharmaceuticals Corp
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADNT / Adient plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
SNDR / Schneider National, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHC / Diversified Healthcare Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVT / InvenTrust Properties Corp.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
KLAC / KLA Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
VC / Visteon Corporation
AA / Alcoa Corporation
AAIR / Avantair, Inc.
SNH / Senior Housing Properties Trust
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
VZ / Verizon Communications Inc.
BIPC / Brookfield Infrastructure Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMO / Bank of Montreal
C2L / CRRC Corporation Limited
META / Meta Platforms, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CANA / CannAmerica Brands Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
TCS / The Container Store Group, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTW / The Manitowoc Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSK / Oshkosh Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
CSIQ / Canadian Solar Inc.
IPGP / IPG Photonics Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DOGP / Dogecoin Cash, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)