Market Value109,387,000
Total Holdings355
File Date2020-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
LYFT / Lyft, Inc.
DECK / Deckers Outdoor Corporation
GHY / PGIM Global High Yield Fund, Inc
US87403A1079 / Tailored Brands, Inc.
AXP / American Express Company
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRCM / Care.com, Inc.
NVAX / Novavax, Inc.
LAZ / Lazard, Inc.
EMN / Eastman Chemical Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
ABB / ABB Ltd. - ADR
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
AWF / AllianceBernstein Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
HPQ / HP Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDOT / Green Dot Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
BYM / BlackRock Municipal Income Quality Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
D / Dominion Energy, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
BIF / Boulder Growth & Income Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
RLI / RLI Corp.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
RL / Ralph Lauren Corporation
LNN / Lindsay Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AKS / AK Steel Holding Corp.
DISH / DISH Network Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RA / Brookfield Real Assets Income Fund Inc.
HCA / HCA Healthcare, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
AAP / Advance Auto Parts, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CB / Chubb Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
IGR / CBRE Global Real Estate Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIM / Templeton Global Income Fund
POTX / Global X Funds - Global X Cannabis ETF
US83088V1026 / Slack Technologies Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAM / General American Investors Company, Inc.
WU / The Western Union Company
FSD / First Trust High Income Long/Short Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TY / Tri-Continental Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IRM / Iron Mountain Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
PHD / Pioneer Floating Rate Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GPC / Genuine Parts Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ROK / Rockwell Automation, Inc.
NAD / Nuveen Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHI / Western Asset Global High Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JGH / Nuveen Global High Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THW / Abrdn World Healthcare Fund
ATVI / Activision Blizzard Inc
AVK / Advent Convertible and Income Fund
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AL / Air Lease Corporation
PSN / Parsons Corporation
FAST / Fastenal Company
ECL / Ecolab Inc.
BCEXF / BCE Inc. - Preferred Stock
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
US00401C1080 / Acacia Communications, Inc.
REZI / Resideo Technologies, Inc.
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
AWP / abrdn Global Premier Properties Fund
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
EPAM / EPAM Systems, Inc.
MNKKQ / Mallinckrodt Plc
RTX / RTX Corporation
PPG / PPG Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BMO / Bank of Montreal
DXC / DXC Technology Company
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
DBX / Dropbox, Inc.
EBAY / eBay Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ACCO / ACCO Brands Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CCI / Crown Castle Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTNT / Fortinet, Inc.
C / Citigroup Inc.
BA / The Boeing Company
SWBI / Smith & Wesson Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
CGC / Canopy Growth Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LOCO / El Pollo Loco Holdings, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation
SAGE / Sage Therapeutics, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
GMED / Globus Medical, Inc.
SSYS / Stratasys Ltd.
/ Voya Prime Rate Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
AGD / Abrdn Global Dynamic Dividend Fund
KTF / DWS Municipal Income Trust
PEAK / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US7153471005 / Perspecta Inc
AFT / Apollo Senior Floating Rate Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
AMCX / AMC Networks Inc.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
XPO / XPO, Inc.
YELP / Yelp Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRON / Cronos Group Inc.
WRK / WestRock Company
WELL / Welltower Inc.
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
FISV / Fiserv, Inc.
IRBT / iRobot Corporation
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
FSLY / Fastly, Inc.
DDD / 3D Systems Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
FNKO / Funko, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MGA / Magna International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
LITE / Lumentum Holdings Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
TWTR / Twitter Inc
IPI / Intrepid Potash, Inc.
SO / The Southern Company
MTG / MGIC Investment Corporation
ABMD / Abiomed Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACB / Aurora Cannabis Inc.
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
JPS / Nuveen Preferred & Income Securities Fund
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
PTC / PTC Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
OPK / OPKO Health, Inc.
AIF / Apollo Tactical Income Fund Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ACN / Accenture plc
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BST / BlackRock Science and Technology Trust
CME / CME Group Inc.
SGRY / Surgery Partners, Inc.