Market Value180,150,000
Total Holdings283
File Date2020-10-16
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)
MED / Medifast, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRI / Darden Restaurants, Inc.
NBEV / NewAge Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSH / Vishay Intertechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BR / Broadridge Financial Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DELL / Dell Technologies Inc.
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
GWP / GW Pharmaceuticals plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DLR / Digital Realty Trust, Inc.
FTR / Frontier Communications Corp.
DSX / Diana Shipping Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BYND / Beyond Meat, Inc.
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
MASI / Masimo Corporation
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
AUY / Yamana Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
T / AT&T Inc.
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INO / Inovio Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
MKC.V / McCormick & Company, Incorporated
MNKD / MannKind Corporation
SPLK / Splunk Inc.
REET / iShares Trust - iShares Global REIT ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
CFMS / Conformis Inc.
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
MAIN / Main Street Capital Corporation
CDK / CDK Global Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CODX / Co-Diagnostics, Inc.
DUK / Duke Energy Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
PPL / PPL Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABAT / American Battery Technology Company
APT / Alpha Pro Tech, Ltd.
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SOHO / Sotherly Hotels Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROK / Rockwell Automation, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WRE / Washington Real Estate Investment Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXP.PRC / LXP Industrial Trust - Preferred Stock
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
BMI / Badger Meter, Inc.
RPT.PRD / RPT Realty - Preferred Security
XEL / Xcel Energy Inc.
ARNC / Arconic Corporation
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXC / SunCoke Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
ZNGA / Zynga Inc - Class A
LEG / Leggett & Platt, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRCL / Stericycle, Inc.
CREE / Cree, Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSK / FS KKR Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
TROW / T. Rowe Price Group, Inc.
AQMS / Aqua Metals, Inc.
NUS / Nu Skin Enterprises, Inc.
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
BFB / Brown-Forman Corp. - Class B
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TEL / TE Connectivity plc
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
RGR / Sturm, Ruger & Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LL / LL Flooring Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKC / McCormick & Company, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IAU / iShares Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFE / Pfizer Inc.
SCOR / comScore, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc