Market Value162,507,000
Total Holdings331
File Date2020-11-12
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)
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLNX / Xilinx, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KODK / Eastman Kodak Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNN / NNN REIT, Inc.
CNXC / Concentrix Corporation
EPR / EPR Properties
CODI / Compass Diversified
US0268741560 / American International Group, Inc. Warrants
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNTH / Lantheus Holdings, Inc.
US5391831030 / Livongo Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOX / Box, Inc.
AXSM / Axsome Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
SRNE / Sorrento Therapeutics, Inc.
FIF / First Trust Energy Infrastructure Fund
WPC / W. P. Carey Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLT / Corpay, Inc.
GWP / GW Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
SQ / Block, Inc.
DUK / Duke Energy Corporation
US0906721065 / BioTelemetry, Inc.
DISH / DISH Network Corporation
DHR / Danaher Corporation
IP / International Paper Company
DT / Dynatrace, Inc.
DD / DuPont de Nemours, Inc.
NEO / NeoGenomics, Inc.
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
GNW / Genworth Financial, Inc.
PTY / Partway Group Plc
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
CHWY / Chewy, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NG / NovaGold Resources Inc.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
904784709 / Unilever N.V.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WEED / Canopy Growth Corporation
NWPX / NWPX Infrastructure, Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
VRTV / Veritiv Corp
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
REET / iShares Trust - iShares Global REIT ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGEN / Seagen Inc
SHOP / Shopify Inc.
PBCT / People`s United Financial Inc
KWR / Quaker Chemical Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCYT / Veracyte, Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CREE / Cree, Inc.
HCA / HCA Healthcare, Inc.
CIM / Chimera Investment Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORBC / Orbcomm Inc
SR / Spire Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRPL / Purple Innovation, Inc.
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
SILK / Silk Road Medical, Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HTA / Healthcare Realty Trust Inc - Class A
RADA / Rada Electronic Industries
RGNX / REGENXBIO Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSXP / Phillips 66 Partners LP - Units
HAL / Halliburton Company
TMQ / Trilogy Metals Inc.
NLY / Annaly Capital Management, Inc.
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVA / Avista Corporation
BYND / Beyond Meat, Inc.
COO / The Cooper Companies, Inc.
CHGG / Chegg, Inc.
EFC / Ellington Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BATRA / Atlanta Braves Holdings, Inc.
AUY / Yamana Gold Inc.
SBH / Sally Beauty Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWO / Two Harbors Investment Corp.
MTUS / Metallus Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
CDXS / Codexis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
KOPN / Kopin Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
OTIS / Otis Worldwide Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GDL / The GDL Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GM / General Motors Company
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZYXI / Zynex, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
MMM / 3M Company
PLD / Prologis, Inc.
ALKS / Alkermes plc
ALEC / Alector, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
BHF / Brighthouse Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
POR / Portland General Electric Company
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
V / Visa Inc.
ALC / Alcon Inc.
HOV / Hovnanian Enterprises, Inc.
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ACAD / ACADIA Pharmaceuticals Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
GLP / Global Partners LP - Limited Partnership
CVM / CEL-SCI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACB / Aurora Cannabis Inc.
MSB / Mesabi Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
NGVT / Ingevity Corporation
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
OTEX / Open Text Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
OUT / OUTFRONT Media Inc.
OKE / ONEOK, Inc.
ROKU / Roku, Inc.
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEI / HEICO Corporation
SPCE / Virgin Galactic Holdings, Inc.
AX / Axos Financial, Inc.
CL / Colgate-Palmolive Company
RADCQ / Rite Aid Corporation
ZM / Zoom Communications Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
DBD / Diebold Nixdorf, Incorporated
LEG / Leggett & Platt, Incorporated
PLUG / Plug Power Inc.
ENS / EnerSys
PSX / Phillips 66
STZ / Constellation Brands, Inc.