Market Value142,010,000
Total Holdings331
File Date2020-04-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BYND / Beyond Meat, Inc.
DG / Dollar General Corporation
SOHO / Sotherly Hotels Inc.
CODX / Co-Diagnostics, Inc.
DOCU / DocuSign, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HQY / HealthEquity, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PH / Parker-Hannifin Corporation
RMBS / Rambus Inc.
SSTI / SoundThinking, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALC / Alcon Inc.
IAC / IAC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
W / Wayfair Inc.
NTNX / Nutanix, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
SH / ProShares Trust - ProShares Short S&P500
AQMS / Aqua Metals, Inc.
FTR / Frontier Communications Corp.
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
IPOA.WS / Social Capital Hedosophia Holdings
ZG / Zillow Group, Inc.
SSYS / Stratasys Ltd.
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IONS / Ionis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
ACB / Aurora Cannabis Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
GWP / GW Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
AUY / Yamana Gold Inc.
CHDN / Churchill Downs Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
INO / Inovio Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC.V / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IQV / IQVIA Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BPMC / Blueprint Medicines Corporation
Invesco BLDRS Emerging Markets 50 ADR / ADR (46090C305)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US46429B1355 / iShares International Preferred Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABAT / American Battery Technology Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
APT / Alpha Pro Tech, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
US2782651036 / Eaton Vance Corp.
ORA / Ormat Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMPH / Amphastar Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RPT.PRD / RPT Realty - Preferred Security
FEYE / FireEye Inc
CGNX / Cognex Corporation
CRON / Cronos Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
VSH / Vishay Intertechnology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
NBEV / NewAge Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SNPS / Synopsys, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PNR / Pentair plc
CFMS / Conformis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFE / Pfizer Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
DELL / Dell Technologies Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PSTG / Pure Storage, Inc.
HRB / H&R Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PRTA / Prothena Corporation plc
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROK / Rockwell Automation, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXC / SunCoke Energy, Inc.
KEY / KeyCorp
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MED / Medifast, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
CDXS / Codexis, Inc.
ULTA / Ulta Beauty, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WRE / Washington Real Estate Investment Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
DIS / The Walt Disney Company
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
V / Visa Inc.
57772K101 / Maxim Integrated Products Inc.
CI / The Cigna Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARNC / Arconic Corporation
CERN / Cerner Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
MASI / Masimo Corporation
MNKKQ / Mallinckrodt Plc
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
NVT / nVent Electric plc
FDX / FedEx Corporation
CREE / Cree, Inc.
DE / Deere & Company
FSK / FS KKR Capital Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
CDK / CDK Global Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
NUS / Nu Skin Enterprises, Inc.
CRSP / CRISPR Therapeutics AG
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOW / Dow Inc.
PPL / PPL Corporation
SRCL / Stericycle, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
MS / Morgan Stanley
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LL / LL Flooring Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RGR / Sturm, Ruger & Company, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
LEG / Leggett & Platt, Incorporated
SPCE / Virgin Galactic Holdings, Inc.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
SLB / Schlumberger Limited
MNKD / MannKind Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
CSX / CSX Corporation
SPLK / Splunk Inc.
SCOR / comScore, Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.