Market Value337,441,000
Total Holdings274
File Date2020-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
VLRX / Valeritas, Inc.
HOLX / Hologic, Inc.
BCPC / Balchem Corporation
CNIG / Corning Natural Gas Holding Corp
CCGGY / C&C Group - ADR
59562B101 / Midas Gold Corp
FF / First Mining Gold Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
MGGT / Meggitt PLC
ALTM / Arcadium Lithium plc
TDS / Telephone and Data Systems, Inc.
SR / Spire Inc.
SFIX / Stitch Fix, Inc.
HCMLF / Holcim AG
CLTH / Cleantech Biofuels, Inc.
KW / Kennedy-Wilson Holdings, Inc.
/ Fortress Value Acquisition Corp.
/ U.S. Concrete, Inc.
ED / Consolidated Edison, Inc.
US2005253016 / Commerce Bancshares, Inc., Series B, Pfd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
US30224P2002 / Extended Stay America Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
ATGFF / AltaGas Ltd.
AAG / Aumann AG
CHAODA MODER AGRIC ORDF / (G2046Q107)
CLNE / Clean Energy Fuels Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
INVESCO GLOBAL STRATEGIC INC FD CL A / (00143K814)
KGKG / NuVibe, Inc.
PETVIVO HOLDINGS INC / (716817309)
TEMPLETON GLOBAL SMALLER CO / (88022L102)
WELL / Welltower Inc.
TPHS / Trinity Place Holdings Inc.
LEG / Leggett & Platt, Incorporated
SWX / Southwest Gas Holdings, Inc.
BIOGY / BioGaia AB (publ) - Depositary Receipt (Common Stock)
LNXSF / LANXESS Aktiengesellschaft
PVCT / Provectus Biopharmaceuticals, Inc.
WHN / Westhaven Gold Corp.
QCCO / QC Holdings, Inc.
WCUI / Wellness Center USA, Inc.
CSNVY / Corbion N.V. - Depositary Receipt (Common Stock)
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
WILD / WildBrain Ltd.
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
/ Eagle Growth and Income Opportunities Fund
US40416M1053 / Hd Supply Inc.
CHGG / Chegg, Inc.
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
OKTA / Okta, Inc.
COIHF / Croda International Plc
MACE / Mace Security International, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHYS / Sprott Physical Gold Trust
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SYIEF / Symrise AG
PFE / Pfizer Inc.
HRTX / Heron Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KHC / The Kraft Heinz Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
INGR / Ingredion Incorporated
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
PBI / Pitney Bowes Inc.
DIS / The Walt Disney Company
CRUS / Cirrus Logic, Inc.
CMRE / Costamare Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLGEA / Village Super Market, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
HBAN / Huntington Bancshares Incorporated
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
COTY / Coty Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
AGNC / AGNC Investment Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
US5535731062 / MSG Networks Inc
SRL / Scully Royalty Ltd.
HVT / Haverty Furniture Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
PEP / PepsiCo, Inc.
CI / The Cigna Group
CFBK / CF Bankshares Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
REGN / Regeneron Pharmaceuticals, Inc.
TRNF / Taronis Fuels Inc
PBBIF / Probi AB (publ)
LCNB / LCNB Corp.
RIDE / Lordstown Motors Corp. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECTM / ECA Marcellus Trust I
CCI / Crown Castle Inc.
BUKS / Butler National Corporation
PACW / Pacwest Bancorp
BOL / Bolloré SE
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FFXDF / Fairfax India Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MARK / Remark Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRYAF / Kerry Group plc
CVS / CVS Health Corporation
HXL / Hexcel Corporation
TMHC / Taylor Morrison Home Corporation
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
WKHS / Workhorse Group Inc.
CE / Celanese Corporation
THS / TreeHouse Foods, Inc.
LTTC / Lattice Incorporated
FSCR / Federal Screw Works
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
APTL / Alaska Power & Telephone Company
GBLBF / Groupe Bruxelles Lambert SA
VET / Vermilion Energy Inc.
WWD / Woodward, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ESI / Element Solutions Inc
SPGI / S&P Global Inc.
DCP / DCP Midstream LP - Unit
HKHHF / Heineken Holding N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
UEC / Uranium Energy Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROKU / Roku, Inc.
OPI / Office Properties Income Trust
REKR / Rekor Systems, Inc.
MDT / Medtronic plc
CWT / California Water Service Group
HWKN / Hawkins, Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
GD / General Dynamics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
HBP / Huttig Building Products, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
MET / MetLife, Inc.
FMC / FMC Corporation
GMXAY / Genmab A/S
CBRE / CBRE Group, Inc.
WILC / G. Willi-Food International Ltd.
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ENZ / Enzo Biochem, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
VHC / VirnetX Holding Corporation
BG / Bunge Global SA
SBFG / SB Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
OBSV / ObsEva SA.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AMPE / Ampio Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
MNTX / Manitex International, Inc.
JOE / The St. Joe Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
PFIE / Profire Energy, Inc.
SANW / S&W Seed Company
DNP / DNP Select Income Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWS / Crown Crafts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVM / CEL-SCI Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HEI / HEICO Corporation
LIN / Linde plc
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
MA / Mastercard Incorporated
LFCR / Lifecore Biomedical, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
CVX / Chevron Corporation
GALT / Galectin Therapeutics Inc.
NAII / Natural Alternatives International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNSS / Genasys Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership