Market Value169,743,000
Total Holdings285
File Date2020-07-08
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)
SOHO / Sotherly Hotels Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
W / Wayfair Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
NTNX / Nutanix, Inc.
HRB / H&R Block, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HQY / HealthEquity, Inc.
PH / Parker-Hannifin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RMBS / Rambus Inc.
SSTI / SoundThinking, Inc.
IPOA.WS / Social Capital Hedosophia Holdings
ZG / Zillow Group, Inc.
CERN / Cerner Corp.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
ORA / Ormat Technologies, Inc.
US2782651036 / Eaton Vance Corp.
MU / Micron Technology, Inc.
CRON / Cronos Group Inc.
FEYE / FireEye Inc
CGNX / Cognex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TSLA / Tesla, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
MED / Medifast, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADI / Analog Devices, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SSYS / Stratasys Ltd.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GWP / GW Pharmaceuticals plc
SPOT / Spotify Technology S.A.
MASI / Masimo Corporation
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
AMPH / Amphastar Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
AUY / Yamana Gold Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
INO / Inovio Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
MKC.V / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
PARA / Paramount Global
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRTA / Prothena Corporation plc
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UA / Under Armour, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STWD / Starwood Property Trust, Inc.
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
PSTG / Pure Storage, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
DSX / Diana Shipping Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ABAT / American Battery Technology Company
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBEV / NewAge Inc
CDK / CDK Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CODX / Co-Diagnostics, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
V / Visa Inc.
EXC / Exelon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SXC / SunCoke Energy, Inc.
PTC / PTC Inc.
THO / THOR Industries, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
O / Realty Income Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WRE / Washington Real Estate Investment Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
APT / Alpha Pro Tech, Ltd.
ANSS / ANSYS, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
RPT.PRD / RPT Realty - Preferred Security
ARNC / Arconic Corporation
PINS / Pinterest, Inc.
57772K101 / Maxim Integrated Products Inc.
DDD / 3D Systems Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CHK / Chesapeake Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWM / Howmet Aerospace Inc.
MNKKQ / Mallinckrodt Plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CREE / Cree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CFMS / Conformis Inc.
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
GRMN / Garmin Ltd.
NVT / nVent Electric plc
TROW / T. Rowe Price Group, Inc.
AQMS / Aqua Metals, Inc.
SNPS / Synopsys, Inc.
NUS / Nu Skin Enterprises, Inc.
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
JWN / Nordstrom, Inc.
MNKD / MannKind Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GE / General Electric Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
SWBI / Smith & Wesson Brands, Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
GRPN / Groupon, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
SCOR / comScore, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
BYND / Beyond Meat, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.