Market Value46,242,000
Total Holdings300
File Date2019-11-04
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWEN.A / Clearway Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLAN / Anaplan Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FLWS / 1-800-FLOWERS.COM, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PAYC / Paycom Software, Inc.
VMC / Vulcan Materials Company
INSM / Insmed Incorporated
LLY / Eli Lilly and Company
USL / United States 12 Month Oil Fund, LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSTM / HealthStream, Inc.
STZ / Constellation Brands, Inc.
CEF / Sprott Physical Gold and Silver Trust
COP / ConocoPhillips
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
GEO / The GEO Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WEED / Canopy Growth Corporation
IP / International Paper Company
ZNOG / Zion Oil & Gas, Inc.
IR / Ingersoll Rand Inc.
VCYT / Veracyte, Inc.
CMTL / Comtech Telecommunications Corp.
FOXF / Fox Factory Holding Corp.
TRCO / Tribune Media Company
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
UNP / Union Pacific Corporation
EPR / EPR Properties
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLR / Continental Resources Inc (OKLA)
GWP / GW Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
RH / RH
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DXC / DXC Technology Company
TMQ / Trilogy Metals Inc.
MVF / BlackRock MuniVest Fund, Inc.
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RTN / Raytheon Co.
US0268741560 / American International Group, Inc. Warrants
STRA / Strategic Education, Inc.
ROG / Rogers Corporation
AMKR / Amkor Technology, Inc.
TMHC / Taylor Morrison Home Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USPH / U.S. Physical Therapy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SNPS / Synopsys, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
872307903 / TCF Financial Corporation
/ BMC Stock Holdings, Inc.
PRO / PROS Holdings, Inc.
DOV / Dover Corporation
REZI / Resideo Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
MLNX / Mellanox Technologies, Ltd.
CAH / Cardinal Health, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NKTR / Nektar Therapeutics
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVR / NVR, Inc.
PHYS / Sprott Physical Gold Trust
VUZI / Vuzix Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SH / ProShares Trust - ProShares Short S&P500
03765K104 / Aphria Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
CYBR / CyberArk Software Ltd.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
018490100 / Allergan plc
PSQ / ProShares Trust - ProShares Short QQQ
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NG / NovaGold Resources Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
M / Macy's, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IIM / Invesco Value Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
SAND / Sandstorm Gold Ltd.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PMM / Putnam Managed Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CRUS / Cirrus Logic, Inc.
ADSK / Autodesk, Inc.
KTF / DWS Municipal Income Trust
AY / Atlantica Sustainable Infrastructure plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GNE / Genie Energy Ltd.
CJ / C&J Energy Services, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MGNI / Magnite, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPX / Somnigroup International Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SKX / Skechers U.S.A., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
XLNX / Xilinx, Inc.
CGNX / Cognex Corporation
PODD / Insulet Corporation
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
LADR / Ladder Capital Corp
ALKS / Alkermes plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BWXT / BWX Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
EGRX / Eagle Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
PRGS / Progress Software Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HRTX / Heron Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
ATAX / America First Multifamily Investors LP - Unit
SLGN / Silgan Holdings Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
JWN / Nordstrom, Inc.
MYGN / Myriad Genetics, Inc.
EVRI / Everi Holdings Inc.
872307903 / TCF Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIM / Eaton Vance Municipal Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STOHF / Equinor ASA
MQY / BlackRock MuniYield Quality Fund, Inc.
EXEL / Exelixis, Inc.
CASY / Casey's General Stores, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US7777801074 / Rosetta Stone, Inc.
JBL / Jabil Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
SANM / Sanmina Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
RGEN / Repligen Corporation
VSTO / Vista Outdoor Inc.
BPOP / Popular, Inc.
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
LTC / LTC Properties, Inc.
BCEI / Bonanza Creek Energy Inc New
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
LSCC / Lattice Semiconductor Corporation
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
HUN / Huntsman Corporation
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CC / The Chemours Company
POWI / Power Integrations, Inc.
TRGP / Targa Resources Corp.
TACO / Berto Acquisition Corp.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELME / Elme Communities
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
DOW / Dow Inc.
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAX / Baxter International Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
SLB / Schlumberger Limited
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
QQQ / Invesco QQQ Trust, Series 1 Put
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation