Market Value215,842,000
Total Holdings194
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
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
GIB / CGI Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
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.
M / Macy's, Inc.
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
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
AIG / American International Group, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
TTM / Tata Motors Ltd. - ADR
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
TTSH / Tile Shop Holdings, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
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.
CMI / Cummins 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
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
MHLD / Maiden Holdings, Ltd.
MET / MetLife, Inc.
BCE / BCE Inc.
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.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CS / Credit Suisse Group AG - ADR
VIAB / Viacom, Inc.
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
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.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LLL / JX Luxventure Limited
RARE / Ultragenyx Pharmaceutical Inc.
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
PROSHARES TR PSHS / SHRT S&P500 (74347R503)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
KCG / KCG Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
/ Global X YieldCo & Renewable Energy Income ETF
MFA / MFA Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CPLA / Capella Education Co.
TSS / Total System Services, Inc.
NFLX / Netflix, Inc.
XOMA / XOMA Royalty Corporation
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
AZPN / Aspen Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CORE / Core-Mark Hldg Co Inc
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
LE / Lands' End, Inc.
IGTE / IGATE Corp
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
TDC / Teradata Corporation
BRCD / Brocade Communications Systems, Inc.
WCC / WESCO International, Inc.
GLD / SPDR Gold Trust
/ Virtusa Corp.
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
EPC / Edgewell Personal Care Company
CLW / Clearwater Paper Corporation
GEVA / Synageva Biopharma Corp
SIMA / SIM Acquisition Corp. I
SPY / SPDR S&P 500 ETF
NTGR / NETGEAR, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
DTV / DTE Energy Company
AL / Air Lease Corporation
30064K105 / Exacttarget, Inc.
THRM / Gentherm Incorporated
83416T100 / SolarCity Corp
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
TUP / Tupperware Brands Corporation
THI / Tim Hortons, Inc.
SRCI / SRC Energy Inc
SYNA / Synaptics Incorporated
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
DK / Delek US Holdings, Inc.
CPA / Copa Holdings, S.A.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
EPAM / EPAM Systems, Inc.
TREE / LendingTree, Inc.
COP / ConocoPhillips
EQT / EQT Corporation
RCPT / Receptos, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
AMBA / Ambarella, Inc.
VNCE / Vince Holding Corp.
ECOL / US Ecology Inc.
TPC / Tutor Perini Corporation
SSTK / Shutterstock, Inc.
US7625941098 / Rice Energy Inc.
PBI / Pitney Bowes Inc.
NTI / Northern Tier Energy LP
ININ / Interactive Intelligence Group, Inc.
GPRE / Green Plains Inc.
SMCI / Super Micro Computer, Inc.
BRC / Brady Corporation
BIG / Big Lots, Inc.
BXE / Bellatrix Exploration Ltd
BHI / Baker Hughes Inc.
AVNR / Avanir Pharmaceuticals Inc
ULTI / Ultimate Software Group, Inc. (The)
ZLTQ / ZELTIQ Aesthetics, Inc.
PFPT / Proofpoint Inc
X / United States Steel Corporation
BCEI / Bonanza Creek Energy Inc New
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NORD / Nordicus Partners Corporation
CALD / Callidus Software, Inc.
CAVM / MontaVista Software, LLC
ICPT / Intercept Pharmaceuticals Inc
EGHT / 8x8, Inc.
PCTY / Paylocity Holding Corporation
DOG / ProShares Trust - ProShares Short Dow30
GWRE / Guidewire Software, Inc.
HZO / MarineMax, Inc.
US8326822074 / SMTC Corp.
TWC / Spectrum Management Holding Company LLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
DNOW / DNOW Inc.
SPNC / Spectranetics Corp. (The)
KZ / KongZhong Corp.
RHP / Ryman Hospitality Properties, Inc.
OUTR / Outerwall Inc.
FRGI / Fiesta Restaurant Group Inc
WAL / Western Alliance Bancorporation
IEX / IDEX Corporation
TPLM / Triangle Petroleum Corp.
SFS / Smart & Final Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NR / NPK International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEES / H&E Equipment Services, Inc.
DECK / Deckers Outdoor Corporation
SCOR / comScore, Inc.
MYCC / ClubCorp Holdings, Inc.
THS / TreeHouse Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
AKRX / Akorn, Inc.
SAAS / inContact, Inc.
JACK / Jack in the Box Inc.
PCRX / Pacira BioSciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLX / Deluxe Corporation
SKX / Skechers U.S.A., Inc.
GBX / The Greenbrier Companies, Inc.
AKS / AK Steel Holding Corp.
GEO / The GEO Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPRT / Copart, Inc.
BBBY / Bed Bath & Beyond, Inc.
TUEM / Tuesday Morning Corp. - New
HES / Hess Corporation
SXC / SunCoke Energy, Inc.
MRO / Marathon Oil Corporation
STKL / SunOpta Inc.
CLH / Clean Harbors, Inc.
/ Hermitage Offshore Services Ltd
/ Wyndham Destinations, Inc.
EMR / Emerson Electric Co.
ACRX / Talphera, Inc.
OUT / OUTFRONT Media Inc.
LO /
EPZM / Epizyme Inc
/ Hi-Crush Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
BRCM / Broadcom Corporation
918194101 / VCA Inc.
IPE / SPDR Barclays TIPS ETF
TECK.B / Teck Resources Limited
XTDFX / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
ANTM / Anthem Inc
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
MAT / Mattel, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
IDTI / Integrated Device Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FFIV / F5, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
DOW / Dow Inc.
NTAP / NetApp, Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
K3ED / China Telecom Corporation Ltd.
MDT / Medtronic plc
GTAT / GT Advanced Technologies Inc
STE / STERIS plc
BPR / Brookfield Property REIT Inc.
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
RH / RH
AGIO / Agios Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
ACOR / Acorda Therapeutics, Inc.
HAL / Halliburton Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NUAN / Nuance Communications Inc
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CCJ / Cameco Corporation
NEO / NeoGenomics, Inc.
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
UHS / Universal Health Services, Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OC / Owens Corning
EBAY / eBay Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
OII / Oceaneering International, Inc.
DE / Deere & Company
CELG / Celgene Corp.
RGORF / Randgold Resources Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.