Market Value85,150,000
Total Holdings194
File Date2019-11-12
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)
REEMF / Rare Element Resources Ltd.
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
SO / The Southern Company
872307903 / TCF Financial Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KANSAS CITY SOUTHERN / (485107302)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UI / Ubiquiti Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
ZION / Zions Bancorporation, National Association
EVR / Evercore Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
NOA / North American Construction Group Ltd.
HEI / HEICO Corporation
RDWR / Radware Ltd.
TPIC / TPI Composites, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US69354M1080 / PRA Health Sciences Inc
053470100 / Avalon Advanced Materials Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
NYT / The New York Times Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CRZO / Carrizo Oil & Gas, Inc.
ORA / Ormat Technologies, Inc.
BOX / Box, Inc.
EEP / Enbridge Energy Partners, L.P.
LHCG / LHC Group Inc
VEC / V2X Inc
MKC.V / McCormick & Company, Incorporated
CARA / Cara Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCTY / Paylocity Holding Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
CARB / Carbonite, Inc.
LPLA / LPL Financial Holdings Inc.
US87233Q1085 / TC Pipelines, LP
FXB / Invesco CurrencyShares British Pound Sterling Trust
CRC / California Resources Corporation
REZI / Resideo Technologies, Inc.
SBOW / SilverBow Resources, Inc.
HEES / H&E Equipment Services, Inc.
GTS / Triple-S Management Corp
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPG / Vishay Precision Group, Inc.
US7153471005 / Perspecta Inc
KMPR / Kemper Corporation
C.PRPCL / Citigroup Inc
OGI / Organigram Global Inc.
TRI / Thomson Reuters Corporation
AXDX / Accelerate Diagnostics, Inc.
LII / Lennox International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YRI / Yamana Gold Inc
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
SAM / The Boston Beer Company, Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
STL / Sterling Bancorp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALGN / Align Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARCC / Ares Capital Corporation
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAX / Baxter International Inc.
SIVB / SVB Financial Group
EPRT / Essential Properties Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRQ / Turquoise Hill Resources Ltd
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
VNOM / Viper Energy, Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
US83088V1026 / Slack Technologies Inc
ESNT / Essent Group Ltd.
CTVA / Corteva, Inc.
OAS / Oasis Petroleum Inc. - New
CARA / Cara Therapeutics, Inc. Call
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
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
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
DD / DuPont de Nemours, Inc.
ATP / Atlantic Power Corp.
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
ULH / Universal Logistics Holdings, Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
GPC / Genuine Parts Company
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SVM / Silvercorp Metals Inc.
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNG / Cheniere Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NI / NiSource Inc.
CLVS / Clovis Oncology Inc
DCP / DCP Midstream LP - Unit
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
RACE / Ferrari N.V.
ABT / Abbott Laboratories
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
USO / United States Oil Fund, LP - Limited Partnership
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
T / AT&T Inc.
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
VGZ / Vista Gold Corp.
CGC / Canopy Growth Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ACB / Aurora Cannabis Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSA / Public Storage
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCI / Crown Castle Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ET / Energy Transfer LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Shares
BAR / GraniteShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGX / Quest Diagnostics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
BBBY / Bed Bath & Beyond, Inc.
V / Visa Inc.
ITRM / Iterum Therapeutics plc
PFE / Pfizer Inc.
EGHT / 8x8, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
EOS / Eaton Vance Enhanced Equity Income Fund II
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.