Market Value322,727,000
Total Holdings310
File Date2020-02-04
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)
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MNKKQ / Mallinckrodt Plc
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ISDR / ACCESS Newswire Inc.
MLM / Martin Marietta Materials, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCEL / FuelCell Energy, Inc.
BBWI / Bath & Body Works, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FTV / Fortive Corporation
JCOM / J2 Global Inc.
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SHOP / Shopify Inc.
UA / Under Armour, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
C / Citigroup Inc.
CGNX / Cognex Corporation
COP / ConocoPhillips
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATRO / Astronics Corporation
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APH / Amphenol Corporation
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEYE / FireEye Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GE / General Electric Company
GNE / Genie Energy Ltd.
US40416M1053 / Hd Supply Inc.
HL / Hecla Mining Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NPTN / NeoPhotonics Corporation
NRZ / New Residential Investment Corp
NKE / NIKE, Inc.
/ Oxford Lane Capital Corp.
PACW / Pacwest Bancorp
NBIX / Neurocrine Biosciences, Inc.
ONVO / Organovo Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RCII / Upbound Group Inc
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
SIRI / Sirius XM Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
UAA / Under Armour, Inc.
OLED / Universal Display Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YNDX / Yandex N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
BYD / Boyd Gaming Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAX / Baxter International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
SSO / ProShares Trust - ProShares Ultra S&P500
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
TWLO / Twilio Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
XHR / Xenia Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US2243991054 / Crane Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CALX / Calix, Inc.
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
SUI / Sun Communities, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LCTX / Lineage Cell Therapeutics, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
NYCB / Flagstar Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
RMTI / Rockwell Medical, Inc.
BL / BlackLine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
ABM / ABM Industries Incorporated
PSX / Phillips 66
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNFR / Conifer Holdings, Inc.
NOW / ServiceNow, Inc.