Market Value52,017,000
Total Holdings332
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)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTZ / MasTec, Inc.
SHPG / Shire Plc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
SNAP / Snap Inc.
XOG / Extraction Oil & Gas Inc - New
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
UNP / Union Pacific Corporation
AEE / Ameren Corporation
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
FONR / FONAR Corporation
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CME / CME Group Inc.
HEAR / Turtle Beach Corporation
03349M905 / ANDEAVOR
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
WCG / Wellcare Health Plans, Inc.
REZI / Resideo Technologies, Inc.
W / Wayfair Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
VPG / Vishay Precision Group, Inc.
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Clarus Corp
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUBS / HubSpot, Inc.
HUM / Humana Inc.
AMED / Amedisys, Inc.
MKC.V / McCormick & Company, Incorporated
VNOM / Viper Energy, Inc.
SCI / Service Corporation International
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
PCMI / PC Mall, Inc.
JOUT / Johnson Outdoors Inc.
US20605P1012 / Concho Resources, Inc.
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SFIX / Stitch Fix, Inc.
LII / Lennox International Inc.
BOX / Box, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IIN / IntriCon Corporation
NOA / North American Construction Group Ltd.
ENVA / Enova International, Inc.
SBOW / SilverBow Resources, Inc.
TPIC / TPI Composites, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMOT / Allied Motion Technologies Inc
SFM / Sprouts Farmers Market, Inc.
ARR / ARMOUR Residential REIT, Inc.
KS / KapStone Paper & Packaging Corp.
US69354M1080 / PRA Health Sciences Inc
053470100 / Avalon Advanced Materials Inc.
SIEB / Siebert Financial Corp.
CAI / Caris Life Sciences, Inc.
BCC / Boise Cascade Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ARNC / Arconic Corporation
MS / Morgan Stanley
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
LLNW / Limelight Networks Inc
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
MBUU / Malibu Boats, Inc.
US0549371070 / BB&T Corp.
URI / United Rentals, Inc.
VSH / Vishay Intertechnology, Inc.
AXL / Dauch Corporation
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
RCII / Upbound Group Inc
GS / The Goldman Sachs Group, Inc.
WATT / Energous Corporation
SP / SP Plus Corporation
UIS / Unisys Corporation
C10268AC1 / Blackberry Ltd Bond
AGQ / ProShares Trust II - ProShares Ultra Silver
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
89376V100 / TransMontaigne Partners LP
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
YRI / Yamana Gold Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
TDC / Teradata Corporation
US393657AK76 / Greenbrier Companies Inc Bond
VVC / Vectren Corp.
PGTI / PGT Innovations, Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
CARA / Cara Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSGP / CoStar Group, Inc.
GES / Guess?, Inc.
VRS / Verso Corp - Class A
HUN / Huntsman Corporation
GBCI / Glacier Bancorp, Inc.
FE / FirstEnergy Corp.
ESIO / Electro Scientific Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GG / Goldcorp, Inc.
AEO / American Eagle Outfitters, Inc.
VGR / Vector Group Ltd.
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
US7153471005 / Perspecta Inc
LHCG / LHC Group Inc
EVR / Evercore Inc.
VEC / V2X Inc
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HEES / H&E Equipment Services, Inc.
CRC / California Resources Corporation
DIG / ProShares Trust - ProShares Ultra Energy
SUNTRUST BKS INC / (897914103)
MEOH / Methanex Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRQ / Turquoise Hill Resources Ltd
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
C.PRPCL / Citigroup Inc
PGR / The Progressive Corporation
CMI / Cummins Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
LXFR / Luxfer Holdings PLC
FUN / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
SHOP / Shopify Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
872307903 / TCF Financial Corporation
ELY / Topgolf Callaway Brands Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SM / SM Energy Company
NRZ / New Residential Investment Corp
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
DLR / Digital Realty Trust, Inc.
VGZ / Vista Gold Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STT / State Street Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
ONTO / Onto Innovation Inc.
MC / Moelis & Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JNJ / Johnson & Johnson
SO / The Southern Company
CAT / Caterpillar Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
NI / NiSource Inc.
USB / U.S. Bancorp
DCP / DCP Midstream LP - Unit
LNT / Alliant Energy Corporation
ATP / Atlantic Power Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGR / Sturm, Ruger & Company, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
CONN / Conn's, Inc.
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
IMMR / Immersion Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
ABR / Arbor Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
LPX / Louisiana-Pacific Corporation
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
GOLD / Gold.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CARA / Cara Therapeutics, Inc. Call
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
T / AT&T Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
AMPE / Ampio Pharmaceuticals, Inc.
HAL / Halliburton Company
REEMF / Rare Element Resources Ltd.
THC / Tenet Healthcare Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
ITRM / Iterum Therapeutics plc
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PSA / Public Storage