Market Value359,644,000
Total Holdings325
File Date2020-11-17
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)
DLTR / Dollar Tree, Inc.
BYND / Beyond Meat, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
XYZ / Block, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US83088V1026 / Slack Technologies Inc
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OSMT / Osmotica Pharmaceuticals Plc
LMRK / Landmark Infrastructure Partners LP - Unit
FSS / Federal Signal Corporation
DSS / DSS, Inc.
904784709 / Unilever N.V.
US8583751081 / Stein Mart, Inc.
GTIM / Good Times Restaurants Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
CERN / Cerner Corp.
CMLS / Cumulus Media Inc.
SON / Sonoco Products Company
ZIOP / Alaunos Therapeutics Inc
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
CDW / CDW Corporation
DBRG / DigitalBridge Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CCL / Carnival Corporation & plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
ZTS / Zoetis Inc.
SO / The Southern Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAP / Molson Coors Beverage Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Denbury Resources, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIGGQ / Big Lots, Inc.
AFIN / American Fin Tr Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
JEF / Jefferies Financial Group Inc.
EURN / Euronav NV
STXB / Spirit of Texas Bancshares Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PBF / PBF Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
APH / Amphenol Corporation
TGA / Transglobe Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
RYDAF / Shell plc
MCF / Contango Oil & Gas Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLT / Corpay, Inc.
LUB / Luby`s, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PHYS / Sprott Physical Gold Trust
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
CREE / Cree, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLPA / Global X Funds - Global X MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAYX / Paychex, Inc.
COP / ConocoPhillips
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
BST / BlackRock Science and Technology Trust
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNJ / Johnson & Johnson
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDC / Western Digital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VEEV / Veeva Systems Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLRC / SLR Investment Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
MHLD / Maiden Holdings, Ltd.
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
PSLV / Sprott Physical Silver Trust
ADM / Archer-Daniels-Midland Company
NEO / NeoGenomics, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MMM / 3M Company
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
SIVB / SVB Financial Group
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KR / The Kroger Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
HSY / The Hershey Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SLV / iShares Silver Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACGL / Arch Capital Group Ltd.
EPAM / EPAM Systems, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HTGC / Hercules Capital, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ILMN / Illumina, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
DNP / DNP Select Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FIS / Fidelity National Information Services, Inc.
NRT / North European Oil Royalty Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LLY / Eli Lilly and Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)