Market Value74,858,000
Total Holdings276
File Date2019-05-06
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)
HAL / Halliburton Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CPRI / Capri Holdings Limited
RDWR / Radware Ltd.
IDXX / IDEXX Laboratories, Inc.
NOA / North American Construction Group Ltd.
XOG / Extraction Oil & Gas Inc - New
CB / Chubb Limited
ADBE / Adobe Inc.
US20605P1012 / Concho Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
EA / Electronic Arts Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
VMC / Vulcan Materials Company
AEE / Ameren Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
ELY / Topgolf Callaway Brands Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
SBOW / SilverBow Resources, Inc.
APA / APA Corporation
UA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
WAT / Waters Corporation
SAM / The Boston Beer Company, Inc.
BOX / Box, Inc.
AMED / Amedisys, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
VNOM / Viper Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SHPG / Shire Plc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ORA / Ormat Technologies, Inc.
CARB / Carbonite, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
CRC / California Resources Corporation
DIG / ProShares Trust - ProShares Ultra Energy
NBIX / Neurocrine Biosciences, Inc.
LAMR / Lamar Advertising Company
YRI / Yamana Gold Inc
CSGP / CoStar Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC.V / McCormick & Company, Incorporated
LII / Lennox International Inc.
LLL / JX Luxventure Limited
MEOH / Methanex Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VVC / Vectren Corp.
MOH / Molina Healthcare, Inc.
HEAR / Turtle Beach Corporation
US87233Q1085 / TC Pipelines, LP
REZI / Resideo Technologies, Inc.
TPIC / TPI Composites, Inc.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
TRI / Thomson Reuters Corporation
CMI / Cummins Inc.
NOG / Northern Oil and Gas, Inc.
FE / FirstEnergy Corp.
PGTI / PGT Innovations, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
C10268AC1 / Blackberry Ltd Bond
SFM / Sprouts Farmers Market, Inc.
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
OKS / ONEOK Partners, L.P.
CARA / Cara Therapeutics, Inc.
904784709 / Unilever N.V.
AFI / Armstrong Flooring Inc
VEC / V2X Inc
US69354M1080 / PRA Health Sciences Inc
053470100 / Avalon Advanced Materials Inc.
AXDX / Accelerate Diagnostics, Inc.
FONR / FONAR Corporation
KEY / KeyCorp
CAI / Caris Life Sciences, Inc.
FOXF / Fox Factory Holding Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
RCII / Upbound Group Inc
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
TDC / Teradata Corporation
US393657AK76 / Greenbrier Companies Inc Bond
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
GES / Guess?, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
US7153471005 / Perspecta Inc
LHCG / LHC Group Inc
EVR / Evercore Inc.
GTS / Triple-S Management Corp
KTOS / Kratos Defense & Security Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
VRS / Verso Corp - Class A
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
GG / Goldcorp, Inc.
SQ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMA / Comerica Incorporated
REEMF / Rare Element Resources Ltd.
MS / Morgan Stanley
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
NRZ / New Residential Investment Corp
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
TRQ / Turquoise Hill Resources Ltd
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
C.PRPCL / Citigroup Inc
SUNTRUST BKS INC / (897914103)
HEES / H&E Equipment Services, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
FUN / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVLG / Covenant Logistics Group, Inc.
TWLO / Twilio Inc.
GTX / Garrett Motion Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ALGN / Align Technology, Inc.
US75606N1090 / RealPage Inc
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
872307903 / TCF Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate 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
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
VGZ / Vista Gold Corp.
PSX / Phillips 66
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USO / United States Oil Fund, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SO / The Southern Company
HSY / The Hershey Company
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
CONN / Conn's, Inc.
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Gold.com, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
ATP / Atlantic Power Corp.
MU / Micron Technology, Inc.
INTC / Intel Corporation
RACE / Ferrari N.V.
TAP / Molson Coors Beverage Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMC / Commercial Metals Company
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
THC / Tenet Healthcare Corporation
DCP / DCP Midstream LP - Unit
FCX / Freeport-McMoRan Inc.
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
ITRM / Iterum Therapeutics plc
HON / Honeywell International Inc.
EGHT / 8x8, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
RGR / Sturm, Ruger & Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
PENN / PENN Entertainment, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CARA / Cara Therapeutics, Inc. Call
CVX / Chevron Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
MMM / 3M Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ARI / Apollo Commercial Real Estate Finance, Inc.