Market Value214,301,000
Total Holdings199
File Date2020-05-13
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)
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
WPC / W. P. Carey Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
C.PRPCL / Citigroup Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FSK / FS KKR Capital Corp.
BGT / BlackRock Floating Rate Income Trust
SYK / Stryker Corporation
APH / Amphenol Corporation
MLNX / Mellanox Technologies, Ltd.
SSSS / SuRo Capital Corp. Call
HBAN / Huntington Bancshares Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OGE / OGE Energy Corp.
LIN / Linde plc
TT / Trane Technologies plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc.
AGR / Avangrid, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ETN / Eaton Corporation plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
AVEO / AVEO Pharmaceuticals Inc
TSLF / THL Credit Senior Loan Fund
FN / Fabrinet
WELL / Welltower Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BERY / Berry Global Group, Inc.
UMPQ / Umpqua Holdings Corp
CNXC / Concentrix Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNGX / Soligenix, Inc.
XEL / Xcel Energy Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSTM / Verastem, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
RTN / Raytheon Co.
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
EPR / EPR Properties
CODI / Compass Diversified
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTN / Palatin Technologies, Inc.
NOC / Northrop Grumman Corporation
STOR / Store Capital Corp
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
ESS / Essex Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
MGA / Magna International Inc.
IR / Ingersoll Rand Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
CNA / CNA Financial Corporation
D / Dominion Energy, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
BXSY / Bexil Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIO / KKR Income Opportunities Fund
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQV / IQVIA Holdings Inc.
DNN / Denison Mines Corp.
DHR / Danaher Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
XXII / 22nd Century Group, Inc.
BCE / BCE Inc.
ES / Eversource Energy
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMTR / 9 Meters Biopharma Inc
NMTR / 9 Meters Biopharma Inc Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc. Call
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ARCC / Ares Capital Corporation
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
AMD / Advanced Micro Devices, Inc.
TRVN / Trevena, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HBI / Hanesbrands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SHOP / Shopify Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
SEM / Select Medical Holdings Corporation
CCD / Calamos Dynamic Convertible and Income Fund
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
GERN / Geron Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GHY / PGIM Global High Yield Fund, Inc
SBUX / Starbucks Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDI / PIMCO Dynamic Income Fund
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
JGH / Nuveen Global High Income Fund
DSL / DoubleLine Income Solutions Fund
AAPL / Apple Inc. Call
T / AT&T Inc.