Market Value105,426,000
Total Holdings268
File Date2019-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
TIVO / TiVo Inc.
CPB / The Campbell's Company
GLP / Global Partners LP - Limited Partnership
ACN / Accenture plc
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
RHT / Red Hat, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
US98212B1035 / WPX Energy, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
DUK / Duke Energy Corporation
NMRK / Newmark Group, Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCYO / Pure Cycle Corporation
UI / Ubiquiti Inc.
ROK / Rockwell Automation, Inc.
FTR / Frontier Communications Corp.
HXL / Hexcel Corporation
BXE / Bellatrix Exploration Ltd
EBTC / Enterprise Bancorp, Inc.
EPAM / EPAM Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
CDEV / Centennial Resource Development Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
/ Global Eagle Entertainment Inc.
EWBC / East West Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
REZI / Resideo Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
COCP / Cocrystal Pharma, Inc.
US8583751081 / Stein Mart, Inc.
FCE.A / Forest City Realty Trust, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US5249011058 / Legg Mason, Inc.
APA / APA Corporation
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
W / Wayfair Inc.
PALI / Palisade Bio, Inc.
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRK.A / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
JCE / Nuveen Core Equity Alpha Fund
US0268741560 / American International Group, Inc. Warrants
PLUG / Plug Power Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EFOI / Energy Focus, Inc.
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
FISV / Fiserv, Inc.
GAB / The Gabelli Equity Trust Inc.
CLIR / ClearSign Technologies Corporation
CC / The Chemours Company
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
MFGP / Micro Focus International Plc - ADR
KEYS / Keysight Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CWEN / Clearway Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AQB / AquaBounty Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWIR / Sierra Wireless Inc
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
KW / Kennedy-Wilson Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
NVT / nVent Electric plc
ORCL / Oracle Corporation
HES / Hess Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
0A6L / GameStop Corp.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CLIR / ClearSign Technologies Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
SFIX / Stitch Fix, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
DIS / The Walt Disney Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAKE / The Cheesecake Factory Incorporated
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWSA / News Corporation
FDX / FedEx Corporation
UBS / UBS Group AG
PNR / Pentair plc
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
RVTY / Revvity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
CCF / Chase Corp.
TGT / Target Corporation
TPST / Tempest Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
HPQ / HP Inc.
MAT / Mattel, Inc.
WMB / The Williams Companies, Inc.
CWENA / Clearway Energy Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
NBN / Northeast Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECL / Ecolab Inc.
IRBT / iRobot Corporation
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MAS / Masco Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
HALO / Halozyme Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
ACA / Arcosa, Inc.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTM / White Mountains Insurance Group, Ltd.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
INTC / Intel Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
SNAP / Snap Inc.
NEM / Newmont Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF