Market Value408,517,000
Total Holdings333
File Date2020-11-06
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)
WMT / Walmart Inc.
CWT / California Water Service Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
W / Wayfair Inc.
FL / Foot Locker, Inc.
SVC / Service Properties Trust
QSR / Restaurant Brands International Inc.
IIPR / Innovative Industrial Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URTY / ProShares Trust - ProShares UltraPro Russell2000
VMW / Vmware Inc. - Class A
HIX / Western Asset High Income Fund II Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US83088V1026 / Slack Technologies Inc
ERC / Allspring Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALC / Alcon Inc.
LYFT / Lyft, Inc.
03765K104 / Aphria Inc.
WDC / Western Digital Corporation
MXI / iShares Trust - iShares Global Materials ETF
PACW / Pacwest Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SNR / New Senior Investment Group Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ES / Eversource Energy
WELL / Welltower Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEWT / NewtekOne, Inc.
AJX / Great Ajax Corp.
RC / Ready Capital Corporation
US88104R2094 / TerraForm Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TARO / Taro Pharmaceutical Industries Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VER / VEREIT Inc
SYNA / Synaptics Incorporated
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CGBD / Carlyle Secured Lending, Inc.
R / Ryder System, Inc.
126132109 / CNOOC Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
ENLC / EnLink Midstream, LLC
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MMM / 3M Company
DBL / DoubleLine Opportunistic Credit Fund
WM / Waste Management, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
KIO / KKR Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARR / ARMOUR Residential REIT, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RH / RH
APAM / Artisan Partners Asset Management Inc.
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
SRNE / Sorrento Therapeutics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CAJ / Canon Inc. - ADR
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
NYCB / Flagstar Financial, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIAV / Viavi Solutions Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
VGR / Vector Group Ltd.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN /
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNL / Global Net Lease, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROKU / Roku, Inc.
LEVI / Levi Strauss & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VSN / Veresen Inc.
APTS / Preferred Apartment Communities Inc - Class A
TTD / The Trade Desk, Inc.
MC / Moelis & Company
HYB / The New America High Income Fund Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
F / Ford Motor Company
IAC / IAC Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
HOV / Hovnanian Enterprises, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWBI / Northwest Bancshares, Inc.
PII / Polaris Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
TRP / TC Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
UGI / UGI Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BIF / Boulder Growth & Income Fund Inc
PEP / PepsiCo, Inc.
AES / The AES Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMC / AMC Entertainment Holdings, Inc.
REED / Reed's, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
SLB / Schlumberger Limited
PETS / PetMed Express, Inc.
NSA / National Storage Affiliates Trust
SLV / iShares Silver Trust
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ZNGA / Zynga Inc - Class A
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
DOW / Dow Inc.
INTC / Intel Corporation
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
IRBT / iRobot Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
BCE / BCE Inc.
FTAI / FTAI Aviation Ltd.
DALN / DallasNews Corporation
GLW / Corning Incorporated
LOAN / Manhattan Bridge Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MAC / The Macerich Company
ADES / Advanced Emissions Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
BANX / ArrowMark Financial Corp.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AIG / American International Group, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
AMBA / Ambarella, Inc.
EPR / EPR Properties
VTOL / Bristow Group Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
ROST / Ross Stores, Inc.
MED / Medifast, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
NYMT / New York Mortgage Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRNA / Moderna, Inc.
SJRWF / Shaw Communications Inc. - Class A
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHAK / Shake Shack Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SQ / Block, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
GWP / GW Pharmaceuticals plc
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
SBRA / Sabra Health Care REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GVA / Granite Construction Incorporated
AMD / Advanced Micro Devices, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBUX / Starbucks Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
JNJ / Johnson & Johnson