Market Value48,189,000
Total Holdings169
File Date2020-04-22
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)
MANU / Manchester United plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NAC / Nuveen California Quality Municipal Income Fund
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LUMN / Lumen Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
FBHS / Fortune Brands Home & Security Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
UNIT / Unity Group LLC
WCN / Waste Connections, Inc.
ZM / Zoom Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
SHBI / Shore Bancshares, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
EQR / Equity Residential
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUN / Sunoco LP - Limited Partnership
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTX / Minerals Technologies Inc.
BGT / BlackRock Floating Rate Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTN / Raytheon Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFSC / Enterprise Financial Services Corp
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HPI / John Hancock Preferred Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
CLMT / Calumet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AG / First Majestic Silver Corp.
MUX / McEwen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CMRE / Costamare Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SSRM / SSR Mining Inc.
FSM / Fortuna Mining Corp.
COST / Costco Wholesale Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
HPF / John Hancock Preferred Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PAAS / Pan American Silver Corp.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EXK / Endeavour Silver Corp.
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
WMB / The Williams Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PTY / Partway Group Plc
BA / The Boeing Company
GE / General Electric Company
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund