Market Value83,757,000
Total Holdings260
File Date2019-08-12
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)
DD / DuPont de Nemours, Inc.
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
COST / Costco Wholesale Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
OGI / Organigram Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
OKS / ONEOK Partners, L.P.
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC.V / McCormick & Company, Incorporated
CONN / Conn's, Inc.
SAM / The Boston Beer Company, Inc.
LHCG / LHC Group Inc
EEP / Enbridge Energy Partners, L.P.
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
VGR / Vector Group Ltd.
US3024451011 / FLIR Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPG / Vishay Precision Group, Inc.
YRI / Yamana Gold Inc
VEC / V2X Inc
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
CRC / California Resources Corporation
C.PRPCL / Citigroup Inc
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
CARA / Cara Therapeutics, Inc.
NOA / North American Construction Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
904784709 / Unilever N.V.
053470100 / Avalon Advanced Materials Inc.
FONR / FONAR Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
STL / Sterling Bancorp.
KMPR / Kemper Corporation
SUNTRUST BKS INC / (897914103)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
GG / Goldcorp, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
RDWR / Radware Ltd.
REZI / Resideo Technologies, Inc.
BOX / Box, Inc.
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US7153471005 / Perspecta Inc
C.PRPCL / Citigroup Inc
VNOM / Viper Energy, Inc.
EVR / Evercore Inc.
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HUM / Humana Inc.
RDS.B / Shell Plc - ADR
GTS / Triple-S Management Corp
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
SBOW / SilverBow Resources, Inc.
PCTY / Paylocity Holding Corporation
CRON / Cronos Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US83088V1026 / Slack Technologies Inc
C10268AC1 / Blackberry Ltd Bond
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
REEMF / Rare Element Resources Ltd.
US0325111070 / Anadarko Petroleum Corp.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CARA / Cara Therapeutics, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
TPIC / TPI Composites, Inc.
HEES / H&E Equipment Services, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
FUN / Six Flags Entertainment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESNT / Essent Group Ltd.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, 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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
GTX / Garrett Motion Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UAA / Under Armour, Inc.
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
TGT / Target Corporation
DOW / Dow Inc.
WIX / Wix.com Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
BX / Blackstone Inc.
NI / NiSource Inc.
VGZ / Vista Gold Corp.
TRQ / Turquoise Hill Resources Ltd
LNT / Alliant Energy Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
ARCC / Ares Capital Corporation
RGR / Sturm, Ruger & Company, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
BKH / Black Hills Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
PSX / Phillips 66
SM / SM Energy Company
ACB / Aurora Cannabis Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSA / Public Storage
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
THC / Tenet Healthcare Corporation
DCP / DCP Midstream LP - Unit
ATP / Atlantic Power Corp.
AMPE / Ampio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
GOLD / Gold.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
BBBY / Bed Bath & Beyond, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
ITRM / Iterum Therapeutics plc
CVX / Chevron Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
MA / Mastercard Incorporated
EGHT / 8x8, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ARI / Apollo Commercial Real Estate Finance, Inc.
RSG / Republic Services, Inc.