Market Value464,417,000
Total Holdings247
File Date2020-05-14
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)
LYV / Live Nation Entertainment, Inc.
SH / ProShares Trust - ProShares Short S&P500
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPW / Medical Properties Trust, Inc.
US0906721065 / BioTelemetry, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRTN / Marten Transport, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIIB / Biogen Inc.
NET / Cloudflare, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
PRFT / Perficient, Inc.
HLF / Herbalife Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
PFIS / Peoples Financial Services Corp.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGT / Target Corporation
MGM / MGM Resorts International
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCO / Moody's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSL / DoubleLine Income Solutions Fund
STT / State Street Corporation
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQC / Nuveen Credit Strategies Income Fund
SWK / Stanley Black & Decker, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
IIPR / Innovative Industrial Properties, Inc.
IFN / The India Fund, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
ARES / Ares Management Corporation
03765K104 / Aphria Inc.
CIEN / Ciena Corporation
TRST / TrustCo Bank Corp NY
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
UEIC / Universal Electronics Inc.
PEGI / Pattern Energy Group Inc.
IEV / iShares Trust - iShares Europe ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US54142L1098 / LogMein, Inc.
JGH / Nuveen Global High Income Fund
HRB / H&R Block, Inc.
RHP / Ryman Hospitality Properties, Inc.
MNST / Monster Beverage Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
USFD / US Foods Holding Corp.
ALGT / Allegiant Travel Company
ZIXI / Zix Corp.
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
BCBP / BCB Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBCP / Independent Bank Corporation
VVR / Invesco Senior Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SQ / Block, Inc.
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CSW / CSW Industrials, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Trust
ENV / Envestnet, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDT / Medtronic plc
COP / ConocoPhillips
TREC / Trecora Resources
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
PLUS / ePlus inc.
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
CB / Chubb Limited
MTA / Metalla Royalty & Streaming Ltd.
WMT / Walmart Inc.
SHOP / Shopify Inc.
NAC / Nuveen California Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
KL / Kirkland Lake Gold Ltd
TXRH / Texas Roadhouse, Inc.
LITE / Lumentum Holdings Inc.
UNP / Union Pacific Corporation
SP / SP Plus Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
UPLD / Upland Software, Inc.
BANX / ArrowMark Financial Corp.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
EMX / EMX Royalty Corporation
LRCX / Lam Research Corporation
CGC / Canopy Growth Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSM / Fortuna Mining Corp.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AWR / American States Water Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
JRI / Nuveen Real Asset Income and Growth Fund
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
JJSF / J&J Snack Foods Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PFL / PIMCO Income Strategy Fund
0VGM / Sandstorm Gold Ltd.
ATVI / Activision Blizzard Inc
AX / Axos Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
FIVE / Five Below, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
CHGG / Chegg, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ROP / Roper Technologies, Inc.
BA / The Boeing Company
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF