Market Value303,980,000
Total Holdings341
File Date2020-07-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LULU / lululemon athletica inc.
W / Wayfair Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ASPIRA WOMENS HEALTH INC / (04537Y109)
US2296691064 / Cubic Corporation
LLNW / Limelight Networks Inc
OCCI / OFS Credit Company, Inc.
SRNE / Sorrento Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
IAC / IAC Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APTS / Preferred Apartment Communities Inc - Class A
PSN / Parsons Corporation
ATHX / Athersys, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Jernigan Capital, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFI / Armstrong Flooring Inc
WING / Wingstop Inc.
RGLD / Royal Gold, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TNDM / Tandem Diabetes Care, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
SPOT / Spotify Technology S.A.
CVCO / Cavco Industries, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DSL / DoubleLine Income Solutions Fund
CMU / MFS High Yield Municipal Trust
SJB / ProShares Trust - ProShares Short High Yield
BMTC / Bryn Mawr Bank Corp.
PSQ / ProShares Trust - ProShares Short QQQ
VGI / Virtus Global Multi-Sector Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
670979889 / Nuveen Michigan Quality Income
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGCP / BGC Partners Inc - Class A
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
EBS / Emergent BioSolutions Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
IONS / Ionis Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HII / Huntington Ingalls Industries, Inc.
JCP / J.C. Penney Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CLVS / Clovis Oncology Inc
MDT / Medtronic plc
AXP / American Express Company
DIS / The Walt Disney Company
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RVT / Royce Small-Cap Trust, Inc.
CACC / Credit Acceptance Corporation
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LBRDA / Liberty Broadband Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
ZTS / Zoetis Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MGM / MGM Resorts International
ZIOP / Alaunos Therapeutics Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DHC / Diversified Healthcare Trust
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QGEN / Qiagen N.V.
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
FMN / Federated Hermes Premier Municipal Income Fund
MAIN / Main Street Capital Corporation
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
US04010LAW37 / Ares Cap Corp Bond
/ Nuveen Pennsylvania Municipal Value Fund
018490100 / Allergan plc
M / Macy's, Inc.
PZZA / Papa John's International, Inc.
X / United States Steel Corporation
FWONK / Formula One Group
APOG / Apogee Enterprises, Inc.
VER / VEREIT Inc
US2655041000 / Dunkin' Brands Group, Inc.
EDIT / Editas Medicine, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NXQ / Nuveen Select Tax-Free Income Portfolio 2
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BA / The Boeing Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VFL / abrdn National Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FCX / Freeport-McMoRan Inc.
CHWY / Chewy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPB / The Campbell's Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
CARR / Carrier Global Corporation
DDOG / Datadog, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust
GE / General Electric Company
DE / Deere & Company
KHC / The Kraft Heinz Company
MUI / BlackRock Municipal Income Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLD / SPDR Gold Trust
OTLK / Outlook Therapeutics, Inc.
NVTA / Invitae Corporation
NURO / NeuroMetrix, Inc.
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
VTW408A / Vista Oil & Gas SAB de CV
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IT / Gartner, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
SPCE / Virgin Galactic Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
TRIL / Trillium Therapeutics Inc
AFIN / American Fin Tr Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AY / Atlantica Sustainable Infrastructure plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
MCA / BlackRock MuniYield California Quality Fund Inc
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LAND / Gladstone Land Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
MDB / MongoDB, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
RVTY / Revvity, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ACN / Accenture plc
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
CCIF / Carlyle Credit Income Fund
DKNG / DraftKings Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
EIM / Eaton Vance Municipal Bond Fund
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
JNJ / Johnson & Johnson
MQT / BlackRock MuniYield Quality Fund II, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
WIA / Western Asset Inflation-Linked Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
KSM / DWS Strategic Municipal Income Trust
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
IOVA / Iovance Biotherapeutics, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAT / Nordic American Tankers Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund