Market Value279,009,000
Total Holdings289
File Date2020-05-08
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)
ATVI / Activision Blizzard Inc
TRC / Tejon Ranch Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
FIF / First Trust Energy Infrastructure Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
SLGG / Super League Gaming Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EXPE / Expedia Group, Inc.
LYFT / Lyft, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARQL / ArQule, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USPH / U.S. Physical Therapy, Inc.
SYNA / Synaptics Incorporated
FR / First Industrial Realty Trust, Inc.
GWGH / GWG Holdings 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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APVS / Applied Visual Sciences, Inc.
KEY / KeyCorp
GECC / Great Elm Capital Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLK / Splunk Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CMS / CMS Energy Corporation
ACN / Accenture plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCUUF / Fission Uranium Corp.
JQC / Nuveen Credit Strategies Income Fund
FE / FirstEnergy Corp.
PI / Impinj, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TWOU / 2U, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLB / Schlumberger Limited
DNOW / DNOW Inc.
TD / The Toronto-Dominion Bank
SII / Sprott Inc.
/ China Unicom (Hong Kong) Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PACIFIC OAK STRATEGIC OPPORTUN / (694701103)
FCPT / Four Corners Property Trust, Inc.
SPO NETWORKS INC COMMON STOCK / (78471B101)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMO / Bank of Montreal
CLVS / Clovis Oncology Inc
SVC / Service Properties Trust
SAFT / Safety Insurance Group, Inc.
707ESC018 / ESCROW GCB PENN VA
NCZ / Virtus Convertible & Income Fund II
NEO / NeoGenomics, Inc.
VSAT / Viasat, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
TBIO / Telesis Bio, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US4989042001 / Knoll Inc
MCN / XAI Madison Equity Premium Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTC / PTC Inc.
AXAS / Abraxas Petroleum Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INVESCO BLDRS ASIA 50 ADR INDE / (46090C107)
IGE / iShares Trust - iShares North American Natural Resources ETF
CERS / Cerus Corporation
CUZ / Cousins Properties Incorporated
GULF / WisdomTree Middle East Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
EPR / EPR Properties
GRIFFIN AMERICAN HEALTHCARE RE / (398182204)
USO / United States Oil Fund, LP - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FSK / FS KKR Capital Corp.
VRSK / Verisk Analytics, Inc.
CHSCP / CHS Inc. - Preferred Stock
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
GWGH / GWG Holdings Inc
DHR / Danaher Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
AZPN / Aspen Technology, Inc.
GWGH / GWG Holdings Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDRR / Medalist Diversified REIT, Inc.
GD / General Dynamics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
CLDR / Cloudera Inc
SRCL / Stericycle, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAAS / Pan American Silver Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDGR / Schrödinger, Inc.
ICE / Intercontinental Exchange, Inc.
NSA / National Storage Affiliates Trust
GWGH / GWG Holdings Inc
TXMD / TherapeuticsMD, Inc.
POLA / Polar Power, Inc.
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
LBRDK / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IEP / Icahn Enterprises L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
IP / International Paper Company
RNG / RingCentral, Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
GWGH / GWG Holdings Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TMP / Tompkins Financial Corporation
GOOGL / Alphabet Inc.
HUSA / Houston American Energy Corp.
BCEXF / BCE Inc. - Preferred Stock
SYY / Sysco Corporation
UBX / Unity Biotechnology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDW / CDW Corporation
CERN / Cerner Corp.
NVR / NVR, Inc.
KEYS / Keysight Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPG / Simon Property Group, Inc.
SSYS / Stratasys Ltd.
CEF / Sprott Physical Gold and Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
T / AT&T Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EL / The Estée Lauder Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFTM / AfterMaster, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FNMA / Federal National Mortgage Association
45810J103 / Integral Technologies, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
ATIG / Atlantis Internet Group Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUM / Humana Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DTIL / Precision BioSciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
REDW / Redwood Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
REKR / Rekor Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
CHSCL / CHS Inc. - Preferred Stock
CVS / CVS Health Corporation
FT / Franklin Universal Trust
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
GMXAY / Genmab A/S
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NWBO / Northwest Biotherapeutics, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EMF / Templeton Emerging Markets Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSEC / Prospect Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
SO / The Southern Company
AEE / Ameren Corporation
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
HQH / Abrdn Healthcare Investors
PACB / Pacific Biosciences of California, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
98158H106 / World Moto, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MS / Morgan Stanley
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation