Market Value247,828,000
Total Holdings261
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)
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
T / AT&T Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
VIAB / Viacom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
MAT / Mattel, Inc.
AL / Air Lease Corporation
ANIP / ANI Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
BRCD / Brocade Communications Systems, Inc.
CAVM / MontaVista Software, LLC
CLW / Clearwater Paper Corporation
SCOR / comScore, Inc.
EPC / Edgewell Personal Care Company
EVR / Evercore Inc.
/ Virtusa Corp.
FISV / Fiserv, Inc.
GPRE / Green Plains Inc.
HW / Headwaters Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HZNP / Horizon Therapeutics Plc
SAAS / inContact, Inc.
IDTI / Integrated Device Technology, Inc.
LAD / Lithia Motors, Inc.
HZO / MarineMax, Inc.
NORD / Nordicus Partners Corporation
DNOW / DNOW Inc.
OCR /
PCRX / Pacira BioSciences, Inc.
PCTY / Paylocity Holding Corporation
DOG / ProShares Trust - ProShares Short Dow30
RCPT / Receptos, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
SIMA / SIM Acquisition Corp. I
SUNE / SUNation Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPC / Tutor Perini Corporation
ECOL / US Ecology Inc.
VNCE / Vince Holding Corp.
WEX / WEX Inc.
ZOES / Zoe's Kitchen, Inc.
US7625941098 / Rice Energy Inc.
SPNC / Spectranetics Corp. (The)
SAIA / Saia, Inc.
FRGI / Fiesta Restaurant Group Inc
SPY / SPDR S&P 500 ETF
RVNC / Revance Therapeutics, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
ACTA / Actua Corporation
EMN / Eastman Chemical Company
PLG / Platinum Group Metals Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
RRD / R.R. Donnelley & Sons Co.
GLD / SPDR Gold Trust
AHL / Aspen Insurance Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
RENT / Rent the Runway, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DLX / Deluxe Corporation
GWRE / Guidewire Software, Inc.
EGHT / 8x8, Inc.
CALD / Callidus Software, Inc.
PFPT / Proofpoint Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MPWR / Monolithic Power Systems, Inc.
BHI / Baker Hughes Inc.
BXE / Bellatrix Exploration Ltd
BCEI / Bonanza Creek Energy Inc New
BRC / Brady Corporation
DTV / DTE Energy Company
GBX / The Greenbrier Companies, Inc.
FTK / Flotek Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
NTI / Northern Tier Energy LP
PBI / Pitney Bowes Inc.
SSTK / Shutterstock, Inc.
WPM / Wheaton Precious Metals Corp.
83416T100 / SolarCity Corp
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
TUP / Tupperware Brands Corporation
NMBL / Nimble Storage, Inc.
XLRN / Acceleron Pharma Inc
ALU / Alcatel Lucent
ATRO / Astronics Corporation
KATE / Kate Spade & Company
US54142L1098 / LogMein, Inc.
PATK / Patrick Industries, Inc.
SGY / Stone Energy Corp.
TBI / TrueBlue, Inc.
HAIN / The Hain Celestial Group, Inc.
DATA / Tableau Software, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
ASGN / ASGN Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MINI / Mobile Mini, Inc.
PSIX / Power Solutions International, Inc.
AIMC / Altra Industrial Motion Corp
LGND / Ligand Pharmaceuticals Incorporated
MBT / Mobile Telesystems PJSC - ADR
AMCC / Applied Micro Circuits Corp.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
CRR / Carbo Ceramics Inc.
DWRE / Demandware Inc.
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
SPSC / SPS Commerce, Inc.
RH / RH
TYL / Tyler Technologies, Inc.
XOMA / XOMA Royalty Corporation
FANG / Diamondback Energy, Inc.
CPA / Copa Holdings, S.A.
CME / CME Group Inc.
ORCL / Oracle Corporation
NVGS / Navigator Holdings Ltd.
NEM / Newmont Corporation
NM / Navios Maritime Holdings, Inc.
CPRT / Copart, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
DXCM / DexCom, Inc.
X / United States Steel Corporation
CLH / Clean Harbors, Inc.
30064K105 / Exacttarget, Inc.
ANET / Arista Networks Inc
ACRX / Talphera, Inc.
LO /
WU / The Western Union Company
/ Hi-Crush Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
BRCM / Broadcom Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XTDFX / Templeton Dragon Fund, Inc.
EMR / Emerson Electric Co.
ARNC / Arconic Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
MS / Morgan Stanley
HES / Hess Corporation
MRO / Marathon Oil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
US0325111070 / Anadarko Petroleum Corp.
THRM / Gentherm Incorporated
WDC / Western Digital Corporation
HAL / Halliburton Company
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
INTC / Intel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
STKL / SunOpta Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
OMC / Omnicom Group Inc.
ARRS / ARRIS International plc
STE / STERIS plc
SMCI / Super Micro Computer, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPZM / Epizyme Inc
V / Visa Inc.
GME / GameStop Corp.
BPT / BP Prudhoe Bay Royalty Trust
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company