Market Value171,521,000
Total Holdings223
File Date2019-10-17
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
DDD / 3D Systems Corporation
OXY / Occidental Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LGIH / LGI Homes, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
03765K104 / Aphria Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
ACB / Aurora Cannabis Inc.
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CELG / Celgene Corp.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IPOA.U / Social Capital Hedosophia
IWN / iShares Trust - iShares Russell 2000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
US83088V1026 / Slack Technologies Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GERN / Geron Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LVS / Las Vegas Sands Corp.
CGC / Canopy Growth Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WOW / WideOpenWest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
GIS / General Mills, Inc.
DOW / Dow Inc.
TLRY / Tilray Brands, Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc. Call
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
LBRT / Liberty Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APLS / Apellis Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
CRC / California Resources Corporation
OGI / Organigram Global Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ZM / Zoom Communications Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
/ U.S. Concrete, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RPM / RPM International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LGIH / LGI Homes, Inc. Put
MITK / Mitek Systems, Inc.
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CWT / California Water Service Group
WLL / Whiting Petroleum Corp (New)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPO / Exponent, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZIOP / Alaunos Therapeutics Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVT / nVent Electric plc
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
/ Denbury Resources, Inc.
PNR / Pentair plc
MFC / HEXAOM
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
30064K105 / Exacttarget, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PRU / Prudential Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
SQ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
WMT / Walmart Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
GLP / Global Partners LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust Call
JHG / Janus Henderson Group plc
T / AT&T Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
MMM / 3M Company
HEAR / Turtle Beach Corporation
HOG / Harley-Davidson, Inc.
CRSP / CRISPR Therapeutics AG
/ Wyndham Destinations, Inc.
SNES / SenesTech, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UAA / Under Armour, Inc.
CRON / Cronos Group Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
PZZA / Papa John's International, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WM / Waste Management, Inc. Put
DG / Dollar General Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOC / Northrop Grumman Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.