Market Value255,582,000
Total Holdings207
File Date2018-11-14
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.

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)
STI / Solidion Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US62857M1053 / MyoKardia, Inc.
0PP / Portola Pharmaceuticals Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
EHC / Encompass Health Corporation
MPLX / MPLX LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHC / Bausch Health Companies Inc.
TDOC / Teladoc Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AXON / Axon Enterprise, Inc.
GNRC / Generac Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGS / ONE Gas, Inc.
/ Total S.A.
PG / The Procter & Gamble Company
CLDR / Cloudera Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
iShares Core S&P Mid-Cap ETF / ETF (464287505)
CCF / Chase Corp.
STMP / Stamps.com Inc.
LEA / Lear Corporation
SIRI / Sirius XM Holdings Inc.
SFLY / Shutterfly, Inc.
C / Citigroup Inc.
BBSI / Barrett Business Services, Inc.
APU / AmeriGas Partners, L.P.
TRGP / Targa Resources Corp.
BPMC / Blueprint Medicines Corporation
SJI / South Jersey Industries Inc.
WLL / Whiting Petroleum Corp (New)
EQT / EQT Corporation
ARRS / ARRIS International plc
SAGE / Sage Therapeutics, Inc.
MTDR / Matador Resources Company
MOG.A / Moog Inc.
GNTX / Gentex Corporation
DERM / Journey Medical Corporation
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
91911K102 / Bausch Health Companies
JW.A / John Wiley & Sons Inc. - Class A
STON / StoneMor Inc
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
CYTOMX THERAPEUTICS INC COM / (32384F105)
NVRO / Nevro Corp.
EXP / Eagle Materials Inc.
ASGN / ASGN Incorporated
RHT / Red Hat, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EDIT / Editas Medicine, Inc.
NUE / Nucor Corporation
GLYE / GlyEco Inc
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPL / Texas Pacific Land Corporation
JAZZ / Jazz Pharmaceuticals plc
FOMX / Foamix Pharmaceuticals Ltd.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIS / The Walt Disney Company
BAC.PRB / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
PFC / Petrofac Limited
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
GDOT / Green Dot Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BLPH / Bellerophon Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
O / Realty Income Corporation
UI / Ubiquiti Inc.
W / Wayfair Inc.
US54142L1098 / LogMein, Inc.
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
FISV / Fiserv, Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
LRMR / Larimar Therapeutics, Inc.
AVY / Avery Dennison Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
ARCC / Ares Capital Corporation
GBT / Global Blood Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USPH / U.S. Physical Therapy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
BC / Brunswick Corporation
THRM / Gentherm Incorporated
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SYNA / Synaptics Incorporated
COP / ConocoPhillips
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
CVI / CVR Energy, Inc.
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
AGIO / Agios Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
CCXI / ChemoCentryx Inc
USB / U.S. Bancorp
GERN / Geron Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
CACI / CACI International Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMD / ResMed Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
LIVN / LivaNova PLC
AVYA / Avaya Holdings Corp.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
SAFT / Safety Insurance Group, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
GLNG / Golar LNG Limited
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
IMGN / ImmunoGen, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BA / The Boeing Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
CTMX / CytomX Therapeutics, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)