Market Value162,695,000
Total Holdings219
File Date2019-04-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDD / 3D Systems Corporation
CRON / Cronos Group Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
VMW / Vmware Inc. - Class A
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MMSI / Merit Medical Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UBS AG FI ENHANCED EUROPE 50 ETN / ETF (90274D234)
WELL / Welltower Inc.
CAKE / The Cheesecake Factory Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVCR / NovoCure Limited
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACN / Accenture plc
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
ZIOP / Alaunos Therapeutics Inc
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
CRC / California Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQ / Block, Inc.
PAAS / Pan American Silver Corp.
ELAN / Elanco Animal Health Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
30064K105 / Exacttarget, Inc.
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF Put
03765K104 / Aphria Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MITK / Mitek Systems, Inc.
HELE / Helen of Troy Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
WOW / WideOpenWest, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
SHOP / Shopify Inc.
PIPR / Piper Sandler Companies
LBRT / Liberty Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
/ Total S.A.
MBB / iShares Trust - iShares MBS ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
KODK / Eastman Kodak Company
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B / ETF (06746Q249)
INSY / Insys Therapeutics Inc.
EXPO / Exponent, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RPM / RPM International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVT / nVent Electric plc
MDT / Medtronic plc
/ Denbury Resources, Inc.
PNR / Pentair plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MFC / HEXAOM
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RACE / Ferrari N.V.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TLRY / Tilray Brands, Inc.
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TWLO / Twilio Inc.
USB / U.S. Bancorp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
JHG / Janus Henderson Group plc
T / AT&T Inc.
ENB / Enbridge Inc.
HEAR / Turtle Beach Corporation
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
SNES / SenesTech, Inc.
DATA / Tableau Software, Inc.
ROL / Rollins, Inc.
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
V / Visa Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMZN / Amazon.com, Inc. Call
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
DE / Deere & Company
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
GLP / Global Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MMM / 3M Company
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.