Market Value2,049,137,000
Total Holdings423
File Date2019-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSBR / Champions Oncology, Inc.
DRRX / DURECT Corporation
NUS / Nu Skin Enterprises, Inc.
MLI / Mueller Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRX / Brixmor Property Group Inc.
AWH / Aspira Women's Health Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
BFH / Bread Financial Holdings, Inc.
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
DOW / Dow Inc.
SILV / SilverCrest Metals Inc.
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
GIC / Global Industrial Company
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
05208W108 / Auryn Resources Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STT / State Street Corporation
MDU / MDU Resources Group, Inc.
MYGN / Myriad Genetics, Inc.
ACB / Aurora Cannabis Inc.
CEMI / Chembio Diagnostics Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LXP / LXP Industrial Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NEPH / Nephros, Inc.
OGI / Organigram Global Inc.
MNR / Mach Natural Resources LP
MINI / Mobile Mini, Inc.
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDSN / Hudson Technologies, Inc.
SJI / South Jersey Industries Inc.
BKI / Black Knight Inc - Class A
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
POLA / Polar Power, Inc.
FLL / Full House Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
IMI / Intermolecular, Inc.
TRCO / Tribune Media Company
MAG / MAG Silver Corp.
TTGT / TechTarget, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FAT / FAT Brands Inc.
AABA / Altaba Inc
ROX / Castle Brands, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
FNV / Franco-Nevada Corporation Call
CDAY / Ceridian HCM Holding Inc.
LIQT / LiqTech International, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IRIX / IRIDEX Corporation
MKL / Markel Group Inc.
DLX / Deluxe Corporation
MSON / Misonix Inc
WBC / Wabco Holdings, Inc.
CBB / Cincinnati Bell, Inc.
ELVT / Elevate Credit Inc
US9300591008 / Waddell & Reed Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
HMN / Horace Mann Educators Corporation
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
BLUE / bluebird bio, Inc.
US67059NAB47 / Nutanix, Inc. Bond
SHEN / Shenandoah Telecommunications Company
ONCE / Spark Therapeutics, Inc. Call
47W / Neurotrope Inc
TPZ / Tortoise Essential Energy Fund
EAF / GrafTech International Ltd.
ICCC / ImmuCell Corporation
SSNT / SilverSun Technologies, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
KEY / KeyCorp
SMED / Sharps Compliance Corp.
MRKR / Marker Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
DELL / Dell Technologies Inc.
UTG / Reaves Utility Income Fund
CIEN / Ciena Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
WBA / Walgreens Boots Alliance, Inc.
CUO / Continental Materials Corp.
FBMS / The First Bancshares, Inc.
WOW / WideOpenWest, Inc.
ESRT / Empire State Realty Trust, Inc.
DBEXF / Sierra Metals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCH / Arch Resources, Inc.
ORBC / Orbcomm Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
US848637AD65 / Splunk Inc Bond
DUK / Duke Energy Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
19041P105 / CBS Corp.
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
USAS / Americas Gold and Silver Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FOE / Ferro Corp.
ELAN / Elanco Animal Health Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
ILMN / Illumina, Inc.
WAL / Western Alliance Bancorporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MOSY / Mosys Inc
CLX / The Clorox Company
NFG / National Fuel Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co. Call
GTY / Getty Realty Corp.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
TRAK / ReposiTrak, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
CMPR / Cimpress plc
DOV / Dover Corporation
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
SEIC / SEI Investments Company
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
RTX / RTX Corporation
XEL / Xcel Energy Inc.
KFY / Korn Ferry
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. Call
UHAL / U-Haul Holding Company
MCD / McDonald's Corporation
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
GTE / Gran Tierra Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
T / AT&T Inc.
T / AT&T Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Call
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CORT / Corcept Therapeutics Incorporated
NUS / Nu Skin Enterprises, Inc. Call
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
SRG / Seritage Growth Properties
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
PPL / Pembina Pipeline Corporation
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
HXL / Hexcel Corporation
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
DCO / Ducommun Incorporated
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
WRLD / World Acceptance Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
WK / Workiva Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMPR / Cimpress plc Call
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
DVAX / Dynavax Technologies Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SCOR / comScore, Inc.
APPF / AppFolio, Inc.
MED / Medifast, Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
CDZI / Cadiz Inc.
BAC / Bank of America Corporation Call
IAU / iShares Gold Trust
NKE / NIKE, Inc.
SLV / iShares Silver Trust
HBI / Hanesbrands Inc.
SSB / SouthState Bank Corporation
CI / The Cigna Group
CACC / Credit Acceptance Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CPRI / Capri Holdings Limited
LILA / Liberty Latin America Ltd.
OGS / ONE Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTN / Gray Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc. Call
EG / Everest Group, Ltd.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
AQN / Algonquin Power & Utilities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
ABBV / AbbVie Inc.
MCK / McKesson Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
NJR / New Jersey Resources Corporation
BERY / Berry Global Group, Inc.
HUBB / Hubbell Incorporated
NWN / Northwest Natural Holding Company
KMI / Kinder Morgan, Inc.
STRA / Strategic Education, Inc.
DD / DuPont de Nemours, Inc.
YELP / Yelp Inc.
WBS / Webster Financial Corporation
LAC / Lithium Americas Corp.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Call
XOM / Exxon Mobil Corporation
GM / General Motors Company
ENB / Enbridge Inc.
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
FOXA / Fox Corporation
FVI / Fortuna Silver Mines Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
PSX / Phillips 66
OMER / Omeros Corporation
NGD / New Gold Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
OC / Owens Corning
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AL / Air Lease Corporation Call
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
PAAS / Pan American Silver Corp.
CCEP N / Coca-Cola Europacific Partners PLC
STRS / Stratus Properties Inc.
TRP / TC Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CNQ / Canadian Natural Resources Limited Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AL / Air Lease Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company Call
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company Call