Market Value323,791,000
Total Holdings352
File Date2020-02-06
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)
GWGH / GWG Holdings Inc
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TRC / Tejon Ranch Co.
NSA / National Storage Affiliates Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSAT / Viasat, Inc.
EBAY / eBay Inc.
TMP / Tompkins Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
45810J103 / Integral Technologies, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
RTX / RTX Corporation
OXSQ / Oxford Square Capital Corp.
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DE / Deere & Company
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
REDW / Redwood Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CHSCL / CHS Inc. - Preferred Stock
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FIF / First Trust Energy Infrastructure Fund
EME / EMCOR Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KEY / KeyCorp
AON / Aon plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DHR / Danaher Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXAS / Abraxas Petroleum Corp.
FLO / Flowers Foods, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCUUF / Fission Uranium Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SAFT / Safety Insurance Group, Inc.
HUM / Humana Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
REKR / Rekor Systems, Inc.
DNOW / DNOW Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
SII / Sprott Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
CSLT / Castlight Health Inc - Class B
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
V / Visa Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PHOT / GrowLife, Inc.
FICO / Fair Isaac Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CUZ / Cousins Properties Incorporated
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SBRA / Sabra Health Care REIT, Inc.
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PTC / PTC Inc.
SVC / Service Properties Trust
SPO NETWORKS INC COMMON STOCK / (78471B101)
SLGG / Super League Gaming Inc
SYNA / Synaptics Incorporated
NUVEEN HIGH INCOME DECEMBER 20 / (67076E107)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRC / Spirit Realty Capital, Inc.
USPH / U.S. Physical Therapy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GECC / Great Elm Capital Corp.
SRCL / Stericycle, Inc.
NEO / NeoGenomics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPE / Expedia Group, Inc.
PAVM / PAVmed Inc.
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
SWX / Southwest Gas Holdings, Inc.
TWTR / Twitter Inc
CLVS / Clovis Oncology Inc
IOSP / Innospec Inc.
BOX / Box, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
OBQI / Oilsands Quest Inc
STZ / Constellation Brands, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SON / Sonoco Products Company
MCN / XAI Madison Equity Premium Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CARBON BLACK IN COMMON STOCK C / (140994146)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMO / Bank of Montreal
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMS / CMS Energy Corporation
FSK / FS KKR Capital Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDRR / Medalist Diversified REIT, Inc.
SO / The Southern Company
INTC / Intel Corporation
GWGH / GWG Holdings Inc
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
PGEN / Precigen, Inc.
HEXO / HEXO Corp
BCE / BCE Inc.
NKE / NIKE, Inc.
MLPA / Global X Funds - Global X MLP ETF
HD / The Home Depot, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
ACN / Accenture plc
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AZPN / Aspen Technology, Inc.
ECOL / US Ecology Inc.
CLDR / Cloudera Inc
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PI / Impinj, Inc.
ARQL / ArQule, Inc.
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
GWGH / GWG Holdings Inc
TXMD / TherapeuticsMD, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
LBRDK / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
RNG / RingCentral, Inc.
IP / International Paper Company
AAPL / Apple Inc.
TWOU / 2U, Inc.
UBX / Unity Biotechnology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
JBL / Jabil Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
CERN / Cerner Corp.
T / AT&T Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSEC / Prospect Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
FDX / FedEx Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEP / Icahn Enterprises L.P.
ACM / AECOM
CHE / Chemed Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
FT / Franklin Universal Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CEF / Sprott Physical Gold and Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CDW / CDW Corporation
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
MCO / Moody's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
PACB / Pacific Biosciences of California, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMXAY / Genmab A/S
DTIL / Precision BioSciences, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLW / Corning Incorporated
FNMA / Federal National Mortgage Association
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHSCP / CHS Inc. - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
ATIG / Atlantis Internet Group Corp.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
NMFC / New Mountain Finance Corporation
FE / FirstEnergy Corp.
APVS / Applied Visual Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EMF / Templeton Emerging Markets Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
98158H106 / World Moto, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.