Market Value135,779,000
Total Holdings286
File Date2020-01-14
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)
BBY / Best Buy Co., Inc.
TRN / Trinity Industries, Inc.
MRK / Merck & Co., Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
RMBS / Rambus Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NMRK / Newmark Group, Inc.
EIX / Edison International
TEL / TE Connectivity plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
CDW / CDW Corporation
DUK / Duke Energy Corporation
IDCC / InterDigital, Inc.
HE / Hawaiian Electric Industries, Inc.
NWSA / News Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BXP / Boston Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
KEYS / Keysight Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
NVT / nVent Electric plc
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
EWBC / East West Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US5249011058 / Legg Mason, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QRTEA / Qurate Retail Inc - Series A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIVO / TiVo Inc.
REZI / Resideo Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
W / Wayfair Inc.
GTX / Garrett Motion Inc.
DOW / Dow Inc.
VSM / Versum Materials, Inc.
OCUL / Ocular Therapeutix, Inc.
CSCO / Cisco Systems, Inc.
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
STKL / SunOpta Inc.
PLUG / Plug Power Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
/ Global Eagle Entertainment Inc.
PYPL / PayPal Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
DD / DuPont de Nemours, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
AXP / American Express Company
EBTC / Enterprise Bancorp, Inc.
FISV / Fiserv, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GAB / The Gabelli Equity Trust Inc.
JCE / Nuveen Core Equity Alpha Fund
UBS / UBS Group AG
CC / The Chemours Company
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMGN / Amgen Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWIR / Sierra Wireless Inc
UA / Under Armour, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UI / Ubiquiti Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
CWEN / Clearway Energy, Inc.
ACB / Aurora Cannabis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PALI / Palisade Bio, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
LUMN / Lumen Technologies, Inc.
KTB / Kontoor Brands, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
HALO / Halozyme Therapeutics, Inc.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
CPB / The Campbell's Company
SLB / Schlumberger Limited
VFC / V.F. Corporation
TPST / Tempest Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
EFOI / Energy Focus, Inc.
FE / FirstEnergy Corp.
CWENA / Clearway Energy Inc - Class A
PBI / Pitney Bowes Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
MMM / 3M Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWLO / Twilio Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
IRBT / iRobot Corporation
NBN / Northeast Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
CCF / Chase Corp.
DFS / Discover Financial Services
SNAP / Snap Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CAKE / The Cheesecake Factory Incorporated
ALC N / Alcon Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
SFIX / Stitch Fix, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
CLIR / ClearSign Technologies Corporation
MLM / Martin Marietta Materials, Inc.
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
LIN / Linde plc
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
KW / Kennedy-Wilson Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ACA / Arcosa, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.