Market Value1,847,177,000
Total Holdings400
File Date2020-01-15
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)
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
CACC / Credit Acceptance Corporation
NWN / Northwest Natural Holding Company
ATQP / Vericel Corporation
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
CSX / CSX Corporation
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
IRIX / IRIDEX Corporation
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
CDAY / Ceridian HCM Holding Inc.
GLD / SPDR Gold Trust
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
GSV / Gold Standard Ventures Corp
CHD / Church & Dwight Co., Inc.
CEMI / Chembio Diagnostics Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
MYGN / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
BKI / Black Knight Inc - Class A
SO / The Southern Company
AAPL / Apple Inc.
TYG / Tortoise Energy Infrastructure Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LXP / LXP Industrial Trust
NI / NiSource Inc.
TSLA / Tesla, Inc.
MNR / Mach Natural Resources LP
YUM / Yum! Brands, Inc.
MINI / Mobile Mini, Inc.
US848637AD65 / Splunk Inc Bond
BLUE / bluebird bio, Inc.
TEN / Tsakos Energy Navigation Limited
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
FOE / Ferro Corp.
CELG / Celgene Corp.
USAS / Americas Gold and Silver Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
US0549371070 / BB&T Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SHEN / Shenandoah Telecommunications Company
GNSS / Genasys Inc.
US36164V3050 / GCI Liberty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US70338PAB67 / Pattern Energy Group Inc. Bond
US7777801074 / Rosetta Stone, Inc.
KRMD / KORU Medical Systems, Inc.
STZ / Constellation Brands, Inc.
HMN / Horace Mann Educators Corporation
EAF / GrafTech International Ltd.
LIQT / LiqTech International, Inc.
MKL / Markel Group Inc.
ICCC / ImmuCell Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MAG / MAG Silver Corp.
MS / Morgan Stanley
MSON / Misonix Inc
904784709 / Unilever N.V.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
TITN / Titan Machinery Inc.
WBC / Wabco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WOW / WideOpenWest, Inc.
UFS / Domtar Corporation
HDSN / Hudson Technologies, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
DBEXF / Sierra Metals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SJI / South Jersey Industries Inc.
TTGT / TechTarget, Inc.
05208W108 / Auryn Resources Inc.
ARCH / Arch Resources, Inc.
TPZ / Tortoise Essential Energy Fund
CBB / Cincinnati Bell, Inc.
ELVT / Elevate Credit Inc
NTG / Tortoise Midstream Energy Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
FWONA / Formula One Group
47W / Neurotrope Inc
AL / Air Lease Corporation
ZTS / Zoetis Inc.
018490100 / Allergan plc
BRX / Brixmor Property Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
MLI / Mueller Industries, Inc.
WMB / The Williams Companies, Inc.
HEAR / Turtle Beach Corporation Call
MRKR / Marker Therapeutics, Inc.
SBNY / Signature Bank
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
ACB / Aurora Cannabis Inc.
CLX / The Clorox Company
APPF / AppFolio, Inc.
DELL / Dell Technologies Inc.
UTG / Reaves Utility Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDXS / Codexis, Inc.
IBM / International Business Machines Corporation
CUO / Continental Materials Corp.
FBMS / The First Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9300591008 / Waddell & Reed Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DRRX / DURECT Corporation
ESRT / Empire State Realty Trust, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORBC / Orbcomm Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
NEPH / Nephros, Inc.
DBX / Dropbox, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation
AWH / Aspira Women's Health Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MOSY / Mosys Inc
CORT / Corcept Therapeutics Incorporated
NFS / Norfolk Southern Corporation
OGI / Organigram Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
MFGP / Micro Focus International Plc - ADR
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
HAIN / The Hain Celestial Group, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STRA / Strategic Education, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CONE / CyrusOne Inc
TFC / Truist Financial Corporation
SYK / Stryker Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TSLA / Tesla, Inc. Put
A2A / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
OMER / Omeros Corporation
AXP / American Express Company
VG / Venture Global, Inc.
WAZ / Waters Corporation
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHAL / U-Haul Holding Company
CTVA / Corteva, Inc.
VG / Venture Global, Inc. Call
TWTR / Twitter Inc
OGE / OGE Energy Corp.
TEN / Tsakos Energy Navigation Limited Call
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MSFT / Microsoft Corporation
GTE / Gran Tierra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
TRAK / ReposiTrak, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHI / D.R. Horton, Inc.
TRI / Thomson Reuters Corporation
W / Wayfair Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
CDZI / Cadiz Inc.
CNCE / Concert Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ST / Sensata Technologies Holding plc
SJT / San Juan Basin Royalty Trust
SRG / Seritage Growth Properties
NLY / Annaly Capital Management, Inc.
MDU / MDU Resources Group, Inc.
AGEN / Agenus Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
SILV / SilverCrest Metals Inc.
MHK / Mohawk Industries, Inc.
CSBR / Champions Oncology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
0R1G / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
AWR / American States Water Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISSC / Innovative Solutions and Support, Inc.
WSM / Williams-Sonoma, Inc.
IAU / iShares Gold Trust
SCOR / comScore, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
GIC / Global Industrial Company
SPGI / S&P Global Inc.
HHC / Howard Hughes Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WK / Workiva Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
NUS / Nu Skin Enterprises, Inc. Call
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
DCO / Ducommun Incorporated
AEP / American Electric Power Company, Inc.
STRS / Stratus Properties Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
HAIN / The Hain Celestial Group, Inc. Call
AMT / American Tower Corporation
NWT / Wells Fargo & Company Call
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
GTY / Getty Realty Corp.
EGP / EastGroup Properties, Inc.
MKC / McCormick & Company, Incorporated
RSO / Ross Stores, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc. Call
EZPW / EZCORP, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
YELP / Yelp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
OC / Owens Corning
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ALC / Alcon Inc.
XEL / Xcel Energy Inc.
DVAX / Dynavax Technologies Corporation
MED / Medifast, Inc.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
1DOV / Dover Corporation
WRLD / World Acceptance Corporation
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
LAC / Lithium Americas Corp.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
IRM / Iron Mountain Incorporated
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
SSB / SouthState Bank Corporation
BERY / Berry Global Group, Inc.
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company Call
WY / Weyerhaeuser Company
BX / Blackstone Inc.
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
GTN / Gray Media, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UGI / UGI Corporation
LILA / Liberty Latin America Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Company
0LD5 / Tapestry, Inc.
K / Kellanova
NGD / New Gold Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
HUBB / Hubbell Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
DBX / Dropbox, Inc. Call
DEER / Deere & Company
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TRP / TC Energy Corporation
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co. Call