Market Value125,752,000
Total Holdings283
File Date2019-10-21
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.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
HEXO / HEXO Corp
IDCC / InterDigital, Inc.
MAS / Masco Corporation
PALI / Palisade Bio, Inc.
EIX / Edison International
GLP / Global Partners LP - Limited Partnership
STKL / SunOpta Inc.
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
US98212B1035 / WPX Energy, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
TIVO / TiVo Inc.
BXP / Boston Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NMRK / Newmark Group, 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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JAZZ / Jazz Pharmaceuticals plc
904784709 / Unilever N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
EWBC / East West Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
CDEV / Centennial Resource Development Inc. - Class A
W / Wayfair Inc.
OCUL / Ocular Therapeutix, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STI / Solidion Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JCE / Nuveen Core Equity Alpha Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AQB / AquaBounty Technologies, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FDX / FedEx Corporation
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
RVTY / Revvity, Inc.
US0268741560 / American International Group, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
IP / International Paper Company
RMBS / Rambus Inc.
SFIX / Stitch Fix, Inc.
FISV / Fiserv, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AXP / American Express Company
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLE / Allegion plc
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
GAB / The Gabelli Equity Trust Inc.
MKTX / MarketAxess Holdings Inc.
UI / Ubiquiti Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BURL / Burlington Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
FOXA / Fox Corporation
SWIR / Sierra Wireless Inc
KTB / Kontoor Brands, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
NVT / nVent Electric plc
WM / Waste Management, Inc.
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
UBS / UBS Group AG
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWTR / Twitter Inc
CPB / The Campbell's Company
GTX / Garrett Motion Inc.
LNG / Cheniere Energy, Inc.
TPST / Tempest Therapeutics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
NBN / Northeast Bank
CDW / CDW Corporation
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
UA / Under Armour, Inc.
EFOI / Energy Focus, Inc.
PNR / Pentair plc
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BHF / Brighthouse Financial, Inc.
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
SLB / Schlumberger Limited
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
ACB / Aurora Cannabis Inc.
WTM / White Mountains Insurance Group, Ltd.
PEP / PepsiCo, Inc.
ACA / Arcosa, Inc.
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
CWENA / Clearway Energy Inc - Class A
AAPL / Apple Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
INTC / Intel Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
KR / The Kroger Co.
BA / The Boeing Company
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
CLIR / ClearSign Technologies Corporation
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
PBI / Pitney Bowes Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOS / A. O. Smith Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
IRBT / iRobot Corporation
CCF / Chase Corp.
ES / Eversource Energy
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BR / Broadridge Financial Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
ALC N / Alcon Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MAT / Mattel, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HXL / Hexcel Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCYO / Pure Cycle Corporation
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.