Market Value392,044,000
Total Holdings431
File Date2019-02-05
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)
GWP / GW Pharmaceuticals plc
CWT / California Water Service Group
MGM / MGM Resorts International
FL / Foot Locker, Inc.
TRGP / Targa Resources Corp.
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
PXD / Pioneer Natural Resources Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HKRS / Halcon Resources Corp.
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
US85207U1051 / Sprint Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EVFM / Evofem Biosciences, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CAH / Cardinal Health, Inc.
NHF / NexPoint Strategic Opportunities Fund
FSLR / First Solar, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
OTEX / Open Text Corporation
US7018771029 / Parsley Energy, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FLEX / Flex Ltd.
AEY / ADDvantage Technologies Group, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
XEC / Cimarex Energy Co.
STT / State Street Corporation
CLNS / Colony NorthStar, Inc.
BX / Blackstone Inc.
CAVM / MontaVista Software, LLC
CRH / CRH plc
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
FIVE / Five Below, Inc.
ENY / Guggenheim Canadian Energy Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGHT / 8x8, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
LEG / Leggett & Platt, Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTMI / TTM Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
MET / MetLife, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AME / AMETEK, Inc.
JBL / Jabil Inc.
WTM / White Mountains Insurance Group, Ltd.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
MSCC / Microsemi Corp.
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIG / American International Group, Inc. Call
AEP / American Electric Power Company, Inc.
BIF / Boulder Growth & Income Fund Inc
CCK / Crown Holdings, Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGR / Sturm, Ruger & Company, Inc.
MDRX / Veradigm Inc.
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
FRGI / Fiesta Restaurant Group Inc
EGN / Energen Corp.
ENS / EnerSys
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PRAA / PRA Group, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
GHY / PGIM Global High Yield Fund, Inc
RSPP / RSP Permian, Inc.
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
BWLD / Buffalo Wild Wings, Inc.
PSEC / Prospect Capital Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
STON / StoneMor Inc
SHPG / Shire Plc.
HQH / Abrdn Healthcare Investors
HAWK / Blackhawk Network Holdings, Inc.
SCCO / Southern Copper Corporation
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BHI / Baker Hughes Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
UPW / ProShares Trust - ProShares Ultra Utilities
EUO / ProShares Trust II - ProShares UltraShort Euro
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NXGN / NextGen Healthcare Inc
SMG / The Scotts Miracle-Gro Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
US2782651036 / Eaton Vance Corp.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEA / Lear Corporation
CMG / Chipotle Mexican Grill, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
HBAN / Huntington Bancshares Incorporated
QCP / Quality Care Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
INDY / iShares Trust - iShares India 50 ETF
IEP / Icahn Enterprises L.P.
INSY / Insys Therapeutics Inc.
AMGN / Amgen Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
MMM / 3M Company
VFC / V.F. Corporation
UAA / Under Armour, Inc.
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
ANDV / Andeavor Corp.
WYNN / Wynn Resorts, Limited
91911K102 / Bausch Health Companies
60979P105 / Monogram Residential Trust, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
ANTM / Anthem Inc
126132109 / CNOOC Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BC / Brunswick Corporation
CXP / Columbia Property Trust Inc
YUMC / Yum China Holdings, Inc.
OLN / Olin Corporation
RTN / Raytheon Co.
IGA / Voya Global Advantage and Premium Opportunity Fund
BGS / B&G Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WELL / Welltower Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
AL / Air Lease Corporation
AHGP / Alliance Holdings GP, L.P
AWF / AllianceBernstein Global High Income Fund
DHF / BNY Mellon High Yield Strategies Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QRVO / Qorvo, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CBI / Chicago Bridge & Iron Co., N.V.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
US26885B1008 / EQT Midstream Partners LP
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
PANW / Palo Alto Networks, Inc.
BCE / BCE Inc.
CAJ / Canon Inc. - ADR
R / Ryder System, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
TXT / Textron Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NLSN / Nielsen Holdings plc
NMFC / New Mountain Finance Corporation
AON / Aon plc
D / Dominion Energy, Inc.
RDS.B / Shell Plc - ADR
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
MAS / Masco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
GLW / Corning Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
018490100 / Allergan plc
EBAY / eBay Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
SDRL / Seadrill Limited
VMW / Vmware Inc. - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUMN / Lumen Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHI / Calamos Convertible Opportunities and Income Fund
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
XUTGX / Reaves Utility Income Fund
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
NWBI / Northwest Bancshares, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
ORCL / Oracle Corporation
NRE / NorthStar Realty Europe Corp.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
HPT / Hospitality Properties Trust
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PAYC / Paycom Software, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
57772K101 / Maxim Integrated Products Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Hermitage Offshore Services Ltd
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
NFX / Newfield Exploration Company
US2243991054 / Crane Co.
CVS / CVS Health Corporation
NAVI / Navient Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
MMAT / Meta Materials Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
ULTA / Ulta Beauty, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
HPQ / HP Inc.
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
DDD / 3D Systems Corporation
CSQ / Calamos Strategic Total Return Fund
PETS / PetMed Express, Inc.
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
HOV / Hovnanian Enterprises, Inc.
GSAT / Globalstar, Inc.
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RH / RH
GM / General Motors Company
GM / General Motors Company Call
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATVI / Activision Blizzard Inc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
TWTR / Twitter Inc
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SHAK / Shake Shack Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
T / AT&T Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBRA / Sabra Health Care REIT, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund