Market Value73,017,000
Total Holdings298
File Date2020-05-05
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)
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
CIVB / Civista Bancshares, Inc.
GCI / Gannett Co., Inc.
PGEN / Precigen, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
SABR / Sabre Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
GPN / Global Payments Inc.
PBH / Prestige Consumer Healthcare Inc.
LKQ / LKQ Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GOF / Guggenheim Strategic Opportunities Fund
CVE / Cenovus Energy Inc.
BCEI / Bonanza Creek Energy Inc New
JHX / James Hardie Industries plc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
PHK / PIMCO High Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AHCO / AdaptHealth Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SAVE / Spirit Airlines, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SDC / Smiledirectclub Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
PPL / Pembina Pipeline Corporation
XPDIX / PIMCO Dynamic Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KSU / Kansas City Southern
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
M / Macy's, Inc.
VOYA / Voya Financial, Inc.
TPX / Somnigroup International Inc.
TPL / Texas Pacific Land Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LADR / Ladder Capital Corp
PBF / PBF Energy Inc.
MTG / MGIC Investment Corporation
PBFX / Pbf Logistics Lp - Unit
US7018771029 / Parsley Energy, Inc.
AGRX / Agile Therapeutics, Inc.
CIM / Chimera Investment Corporation
NXST / Nexstar Media Group, Inc.
US88104R2094 / TerraForm Power Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US92854Q1067 / Vivint Solar Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IVR / Invesco Mortgage Capital Inc.
CFBK / CF Bankshares Inc.
QTRX / Quanterix Corporation
ORI / Old Republic International Corporation
RTN / Raytheon Co.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
83568G104 / Sonosite Inc
T / AT&T Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNS / Cohen & Steers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTY / Partway Group Plc
CDXC / ChromaDex Corporation
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ABBV / AbbVie Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
UNP / Union Pacific Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUI / Sun Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TPIC / TPI Composites, Inc.
COR / Cencora, Inc.
HQY / HealthEquity, Inc.
WST / West Pharmaceutical Services, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CBB / Cincinnati Bell, Inc.
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
SILK / Silk Road Medical, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AQN / Algonquin Power & Utilities Corp.
HSY / The Hershey Company
DFS / Discover Financial Services
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KOS / Kosmos Energy Ltd.
CLX / The Clorox Company
MU / Micron Technology, Inc.
VIVO / Meridian Bioscience Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CERN / Cerner Corp.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
ASXC / Asensus Surgical, Inc.
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
X / United States Steel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AVGR / Avinger, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C / Citigroup Inc.
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
VKQ / Invesco Municipal Trust
WAB / Westinghouse Air Brake Technologies Corporation
IVZ / Invesco Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAL / American Airlines Group Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNX / TD SYNNEX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
LYTS / LSI Industries Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
ROKU / Roku, Inc.
PEN / Penumbra, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
HAL / Halliburton Company
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
TGT / Target Corporation
HI / Hillenbrand, Inc.