Market Value203,354,000
Total Holdings294
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)
V / Visa Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
GIB / CGI Inc.
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
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
MO / Altria Group, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
ANTM / Anthem Inc
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
TTM / Tata Motors Ltd. - ADR
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TTSH / Tile Shop Holdings, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
AXP / American Express Company
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
MHLD / Maiden Holdings, Ltd.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
BSX / Boston Scientific Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / HEXAOM
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DE / Deere & Company
ADS / Bread Financial Holdings Inc
/ AAC Holdings, Inc.
ABAX / Abaxis, Inc.
ALGT / Allegiant Travel Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
CRC / California Resources Corporation
CENX / Century Aluminum Company
CPHD / Cepheid
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
ELLI / Ellie Mae, Inc.
HPY / Heartland Payment Systems, Inc.
US4989042001 / Knoll Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MGNX / MacroGenics, Inc.
MMI / Marcus & Millichap, Inc.
MDXG / MiMedx Group, Inc.
NTUS / Natus Medical Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OMCL / Omnicell, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
RFMD /
RGEN / Repligen Corporation
SAGE / Sage Therapeutics, Inc.
CODE / Spansion Inc.
INN / Summit Hotel Properties, Inc.
TRN / Trinity Industries, Inc.
VA / Virgin America Inc.
WWD / Woodward, Inc.
SPNC / Spectranetics Corp. (The)
CPLA / Capella Education Co.
TREE / LendingTree, Inc.
GG / Goldcorp, Inc.
BXE / Bellatrix Exploration Ltd
BWLD / Buffalo Wild Wings, Inc.
THRM / Gentherm Incorporated
GLD / SPDR Gold Trust
ALU / Alcatel Lucent
NFLX / Netflix, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
SIMA / SIM Acquisition Corp. I
MFA / MFA Financial, Inc.
NTAP / NetApp, Inc.
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
TSRO / TESARO, Inc.
CAIAF / CA Immobilien Anlagen AG
XPO / XPO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMS / Advanced Drainage Systems, Inc.
THS / TreeHouse Foods, Inc.
MYCC / ClubCorp Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
SCOR / comScore, Inc.
DECK / Deckers Outdoor Corporation
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENV / Envestnet, Inc.
MFRM / Mattress Firm Group Inc
HEES / H&E Equipment Services, Inc.
IGTE / IGATE Corp
JACK / Jack in the Box Inc.
LE / Lands' End, Inc.
NR / NPK International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
WAL / Western Alliance Bancorporation
TDC / Teradata Corporation
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
AHL / Aspen Insurance Holdings Limited
SAAS / inContact, Inc.
/ Virtusa Corp.
OUTR / Outerwall Inc.
ACHC / Acadia Healthcare Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
KZ / KongZhong Corp.
SAIA / Saia, Inc.
DNOW / DNOW Inc.
RENT / Rent the Runway, Inc.
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US8326822074 / SMTC Corp.
DLX / Deluxe Corporation
PCRX / Pacira BioSciences, Inc.
HZO / MarineMax, Inc.
GWRE / Guidewire Software, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CLW / Clearwater Paper Corporation
PCTY / Paylocity Holding Corporation
EGHT / 8x8, Inc.
CAVM / MontaVista Software, LLC
CALD / Callidus Software, Inc.
SPY / SPDR S&P 500 ETF
NORD / Nordicus Partners Corporation
NTGR / NETGEAR, Inc.
PFPT / Proofpoint Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
BHI / Baker Hughes Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANET / Arista Networks Inc
ARRS / ARRIS International plc
AVNR / Avanir Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
BRC / Brady Corporation
AGIO / Agios Pharmaceuticals, Inc.
NTI / Northern Tier Energy LP
MAT / Mattel, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US7625941098 / Rice Energy Inc.
SSTK / Shutterstock, Inc.
WPM / Wheaton Precious Metals Corp.
83416T100 / SolarCity Corp
RARE / Ultragenyx Pharmaceutical Inc.
X / United States Steel Corporation
HW / Headwaters Inc.
NMBL / Nimble Storage, Inc.
XLRN / Acceleron Pharma Inc
ECOL / US Ecology Inc.
VNCE / Vince Holding Corp.
MPAA / Motorcar Parts of America, Inc.
AXON / Axon Enterprise, Inc.
TREX / Trex Company, Inc.
RH / RH
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
XOMA / XOMA Royalty Corporation
ANIP / ANI Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
FANG / Diamondback Energy, Inc.
DK / Delek US Holdings, Inc.
CPA / Copa Holdings, S.A.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
EQT / EQT Corporation
RCPT / Receptos, Inc.
DXCM / DexCom, Inc.
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
ACRX / Talphera, Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
AKS / AK Steel Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPLM / Triangle Petroleum Corp.
ROP / Roper Technologies, Inc.
TSS / Total System Services, Inc.
BIG / Big Lots, Inc.
AL / Air Lease Corporation
DTV / DTE Energy Company
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ININ / Interactive Intelligence Group, Inc.
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
THI / Tim Hortons, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
WEX / WEX Inc.
NVGS / Navigator Holdings Ltd.
AKRX / Akorn, Inc.
ACOR / Acorda Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc.
/ Hermitage Offshore Services Ltd
30064K105 / Exacttarget, Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
OUT / OUTFRONT Media Inc.
LO /
/ Hi-Crush Inc.
KCG / KCG Holdings, Inc.
AMGN / Amgen Inc.
918194101 / VCA Inc.
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
BRCM / Broadcom Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPE / SPDR Barclays TIPS ETF
TECK.B / Teck Resources Limited
XTDFX / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
IDTI / Integrated Device Technology, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
BLL / Ball Corp.
DOW / Dow Inc.
STE / STERIS plc
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
K3ED / China Telecom Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
GTAT / GT Advanced Technologies Inc
GEO / The GEO Group, Inc.
PAYC / Paycom Software, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
WU / The Western Union Company
ORCL / Oracle Corporation
STKL / SunOpta Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BPR / Brookfield Property REIT Inc.
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
NEO / NeoGenomics, Inc.
EPZM / Epizyme Inc
BA / The Boeing Company
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OC / Owens Corning
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
RGORF / Randgold Resources Ltd.