Market Value86,536,000
Total Holdings178
File Date2020-04-09
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)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CAR / Avis Budget Group, Inc.
GPRO / GoPro, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RSX / VanEck ETF Trust - VanEck Russia ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CLNE / Clean Energy Fuels Corp.
TGT / Target Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NHI / National Health Investors, Inc.
BCPC / Balchem Corporation
SUI / Sun Communities, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
ETRN / Equitrans Midstream Corporation
TT / Trane Technologies plc
CMA / Comerica Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVR / Invesco Mortgage Capital Inc.
PLCE / The Children's Place, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAN / Dana Incorporated
AL / Air Lease Corporation
ORG / The Organics ETF
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALGT / Allegiant Travel Company
LCI / Lannett Co., Inc.
AMCX / AMC Networks Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DK / Delek US Holdings, Inc.
AAN / The Aaron's Company, Inc.
WTI / W&T Offshore, Inc.
SNV / Synovus Financial Corp.
ODP / The ODP Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARO / Carolina Financial Corp
AEL / American Equity Investment Life Holding Company
03765K104 / Aphria Inc.
US62914B1008 / NIC Inc.
IDCC / InterDigital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMF / OneMain Holdings, Inc.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CGC / Canopy Growth Corporation
CL / Colgate-Palmolive Company
ISBC / Investors Bancorp Inc
/ ViacomCBS Inc
SAVE / Spirit Airlines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNSL / Consolidated Communications Holdings, Inc.
/ Weight Watchers International, Inc.
ENVA / Enova International, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SO / The Southern Company
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
BHC / Bausch Health Companies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IGT / International Game Technology PLC
DVY / iShares Trust - iShares Select Dividend ETF
SHYF / The Shyft Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CHCO / City Holding Company
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
EIG / Employers Holdings, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
BLMN / Bloomin' Brands, Inc.
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
CLF / Cleveland-Cliffs Inc.
/ Wyndham Destinations, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SC / Santander Consumer USA Holdings Inc
MFGP / Micro Focus International Plc - ADR
EAT / Brinker International, Inc.
HCA / HCA Healthcare, Inc.
MED / Medifast, Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FAST / Fastenal Company
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
BFH / Bread Financial Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
SIG / Signet Jewelers Limited
HRB / H&R Block, Inc.
T / AT&T Inc.
FAF / First American Financial Corporation
NAVI / Navient Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRON / Cronos Group Inc.
OI / O-I Glass, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
UAA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
COST / Costco Wholesale Corporation
VAC / Marriott Vacations Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWK / American Water Works Company, Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
CHWY / Chewy, Inc.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
ABBV / AbbVie Inc.