Market Value246,832,000
Total Holdings266
File Date2019-10-11
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)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
LLL / JX Luxventure Limited
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
M / Macy's, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TTM / Tata Motors Ltd. - ADR
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
VIAB / Viacom, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
MAT / Mattel, Inc.
ADS / Bread Financial Holdings Inc
EGHT / 8x8, Inc.
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
AFC ENTERPRISES INC / (00104Q107)
AGIO / Agios Pharmaceuticals, Inc.
ALU / Alcatel Lucent
ARNC / Arconic Corporation
AIMC / Altra Industrial Motion Corp
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
AMCC / Applied Micro Circuits Corp.
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
AHL / Aspen Insurance Holdings Limited
AVNR / Avanir Pharmaceuticals Inc
BHI / Baker Hughes Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BXE / Bellatrix Exploration Ltd
BBBY / Bed Bath & Beyond, Inc.
BDBD / Boulder Brands, Inc.
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
BCEI / Bonanza Creek Energy Inc New
CRR / Carbo Ceramics Inc.
CLDX / Celldex Therapeutics, Inc.
K3ED / China Telecom Corporation Ltd.
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
CCIX / Churchill Capital Corp IX
CONN / Conn's, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
CST / CST Brands, Inc.
CVT / Cvent Holding Corp
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
MDCO / Medicines Company
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
AROC / Archrock, Inc.
FRGI / Fiesta Restaurant Group Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FMC / FMC Corporation
FNGN / Financial Engines, Inc.
FIS / Fidelity National Information Services, Inc.
GIMO / Gigamon Inc.
GBX / The Greenbrier Companies, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HSTM / HealthStream, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
KCG / KCG Holdings, Inc.
KOG /
KZ / KongZhong Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INSY / Insys Therapeutics Inc.
LL / LL Flooring Holdings, Inc.
TILE / Interface, Inc.
MKTO / Marketo, Inc.
DOOR / Masonite International Corporation
MTDR / Matador Resources Company
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
MINI / Mobile Mini, Inc.
MBT / Mobile Telesystems PJSC - ADR
MNRO / Monro, Inc.
NM / Navios Maritime Holdings, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MPWR / Monolithic Power Systems, Inc.
MGAM / Mobile Global Esports Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NTGR / NETGEAR, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MOV / Movado Group, Inc.
NTI / Northern Tier Energy LP
NUS / Nu Skin Enterprises, Inc.
ASGN / ASGN Incorporated
ORB / Orbital Sciences Corp
OXM / Oxford Industries, Inc.
PETM /
PBI / Pitney Bowes Inc.
PLG / Platinum Group Metals Ltd.
PPG / PPG Industries, Inc.
PRIM / Primoris Services Corporation
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
RNG / RingCentral, Inc.
SSTK / Shutterstock, Inc.
WPM / Wheaton Precious Metals Corp.
US8326822074 / SMTC Corp.
83416T100 / SolarCity Corp
RH / RH
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IPE / SPDR Barclays TIPS ETF
SPNC / Spectranetics Corp. (The)
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLS / Staples, Inc.
SUSS / Susser Holdings Corp
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TREX / Trex Company, Inc.
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
WAG /
WGO / Winnebago Industries, Inc.
XOMA / XOMA Royalty Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
XPO / XPO, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
X / United States Steel Corporation
WNC / Wabash National Corporation
PSIX / Power Solutions International, Inc.
TUEM / Tuesday Morning Corp. - New
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
ALGN / Align Technology, Inc.
ACTA / Actua Corporation
/ CHRISTOPHER & BANKS CORP
CPRT / Copart, Inc.
HES / Hess Corporation
PSHG / Performance Shipping Inc.
ADI / Analog Devices, Inc.
GNC / GNC Holdings, Inc.
/ Hi-Crush Inc.
AMGN / Amgen Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
APOG / Apogee Enterprises, Inc.
WU / The Western Union Company
NOV / NOV Inc.
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
NEM / Newmont Corporation
FTI / TechnipFMC plc
GTAT / GT Advanced Technologies Inc
AYI / Acuity Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
MS / Morgan Stanley
NLOK / NortonLifeLock Inc
AXP / American Express Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
LO /
TECK.B / Teck Resources Limited
57772K101 / Maxim Integrated Products Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
EPZM / Epizyme Inc
V / Visa Inc.
IAC / IAC Inc.
BPT / BP Prudhoe Bay Royalty Trust
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
C / Citigroup Inc.
CAT / Caterpillar Inc.