Market Value128,045,000
Total Holdings368
File Date2020-07-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEXO / HEXO Corp
SPCE / Virgin Galactic Holdings, Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
FXI / iShares Trust - iShares China Large-Cap ETF
BECN / Beacon Roofing Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
RTN / Raytheon Co.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HT / Hersha Hospitality Trust - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNTX / Gentex Corporation
US35952V3033 / FS KKR Capital Corp II
872590112 / T-Mobile US Inc
BAP / Credicorp Ltd.
PNTG / The Pennant Group, Inc.
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
TPZ / Tortoise Essential Energy Fund
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
VVV / Valvoline Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
ALC / Alcon Inc.
CODI / Compass Diversified
AMED / Amedisys, Inc.
AINV / Apollo Investment Corporation
DNP / DNP Select Income Fund Inc.
GGO / Gabelli Go Anywhere Trust
ROCK / Gibraltar Industries, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KALU / Kaiser Aluminum Corporation
KW / Kennedy-Wilson Holdings, Inc.
MGA / Magna International Inc.
MSCI / MSCI Inc.
MATX / Matson, Inc.
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
EQT / EQT Corporation
ENSG / The Ensign Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FCX / Freeport-McMoRan Inc.
/ Oxford Lane Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIZZ / National Beverage Corp.
SPE / Special Opportunities Fund, Inc.
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
ENR / Energizer Holdings, Inc.
ACA / Arcosa, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSXP / Phillips 66 Partners LP - Units
BMRC / Bank of Marin Bancorp
03765K104 / Aphria Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
SASR / Sandy Spring Bancorp, Inc.
VCV / Invesco California Value Municipal Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GLOB / Globant S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TCBK / TriCo Bancshares
FAST / Fastenal Company
SYK / Stryker Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GE / General Electric Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VFF / Village Farms International, Inc.
VZ / Verizon Communications Inc.
HY / Hyster-Yale, Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
TER / Teradyne, Inc.
AER / AerCap Holdings N.V.
ACN / Accenture plc
ASB / Associated Banc-Corp
MDT / Medtronic plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MINI / Mobile Mini, Inc.
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
COOP / Mr. Cooper Group Inc.
FE / FirstEnergy Corp.
IP / International Paper Company
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
NOV / NOV Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KDNY / Chinook Therapeutics Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XOM / Exxon Mobil Corporation
/ Sina Corp.
ENB / Enbridge Inc.
PACW / Pacwest Bancorp
EBIX / Ebix, Inc.
NLY / Annaly Capital Management, Inc.
FRPT / Freshpet, Inc.
ROST / Ross Stores, Inc.
LL / LL Flooring Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US83088V1026 / Slack Technologies Inc
TR / Tootsie Roll Industries, Inc.
SVC / Service Properties Trust
IWC / iShares Trust - iShares Micro-Cap ETF
POWI / Power Integrations, Inc.
GLU / The Gabelli Global Utility & Income Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
SONO / Sonos, Inc.
KHC / The Kraft Heinz Company
CASS / Cass Information Systems, Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
OXSQ / Oxford Square Capital Corp.
PRLB / Proto Labs, Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
AA / Alcoa Corporation
DBD / Diebold Nixdorf, Incorporated
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
PPG / PPG Industries, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABC / Amerisource Bergen Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TSLA / Tesla, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOR / Source Capital
IWB / iShares Trust - iShares Russell 1000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RDN / Radian Group Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
CSX / CSX Corporation
NTRS / Northern Trust Corporation
BJRI / BJ's Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
AXP / American Express Company
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
HWM / Howmet Aerospace Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
FLO / Flowers Foods, Inc.
TOL / Toll Brothers, Inc.
SRE / Sempra
K / Kellanova
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DGX / Quest Diagnostics Incorporated
WPRT / Westport Fuel Systems Inc.
KSU / Kansas City Southern
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
HEI / HEICO Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MFGP / Micro Focus International Plc - ADR
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
SPWR / Complete Solaria, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORCL / Oracle Corporation
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDAY / Workday, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
AN / AutoNation, Inc.
CSCO / Cisco Systems, Inc.
KMT / Kennametal Inc.
TXN / Texas Instruments Incorporated
CTBI / Community Trust Bancorp, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
MLI / Mueller Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
PFS / Provident Financial Services, Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
TDOC / Teladoc Health, Inc.
IEP / Icahn Enterprises L.P.
CCMP / CMC Materials Inc
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
SPSC / SPS Commerce, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
WETF / Wisdomtree Investments Inc
MRK / Merck & Co., Inc.
NEOG / Neogen Corporation
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
PLUG / Plug Power Inc.
NSC / Norfolk Southern Corporation
NATI / National Instruments Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PWR / Quanta Services, Inc.
CTXS / Citrix Systems, Inc.
SWIR / Sierra Wireless Inc
/ ViacomCBS Inc
MMS / Maximus, Inc.
CRON / Cronos Group Inc.
HPQ / HP Inc.
OGI / Organigram Global Inc.
INGN / Inogen, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
ICLR / ICON Public Limited Company
CLX / The Clorox Company
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMBA / Ambarella, Inc.
PLD / Prologis, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
T / AT&T Inc.
T / AT&T Inc. Call
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
RMR / The RMR Group Inc.
CWBR / CohBar, Inc.
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF
ACB / Aurora Cannabis Inc.