Market Value421,193,000
Total Holdings266
File Date2019-10-28
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)
KO / The Coca-Cola Company
WMT / Walmart Inc.
CWT / California Water Service Group
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
ABC / Amerisource Bergen Corp.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APU / AmeriGas Partners, L.P.
IIPR / Innovative Industrial Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
03765K104 / Aphria Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCOI / Cogent Communications Holdings, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ALC / Alcon Inc.
WELL / Welltower Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IFN / Aberdeen India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
US45244C1045 / Image Sensing Systems, Inc.
/ McDermott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
US2296691064 / Cubic Corporation
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
ADBE / Adobe Inc.
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIF / Boulder Growth & Income Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
RA / Brookfield Real Assets Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
IDV / iShares Trust - iShares International Select Dividend ETF
/ GasLog Ltd
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
MJN /
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
BPR / Brookfield Property REIT Inc.
SVC / Service Properties Trust
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
F / Ford Motor Company
018490100 / Allergan plc
NRE / NorthStar Realty Europe Corp.
GLD / SPDR Gold Shares
IAC / IAC Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
CTVA / Corteva, Inc.
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LEVI / Levi Strauss & Co.
SNAP / Snap Inc.
HOV / Hovnanian Enterprises, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
/ Briggs & Stratton Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
PRLB / Proto Labs, Inc.
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
HPT / Hospitality Properties Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERC / Allspring Multi-Sector Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
R / Ryder System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UTG / Reaves Utility Income Fund
HES / Hess Corporation
SLB / SLB N.V.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
AES / The AES Corporation
PETS / PetMed Express, Inc.
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc.
DE / Deere & Company
DOW / Dow Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
L / Loews Corporation
GIS / General Mills, Inc.
IRBT / iRobot Corporation
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CI / The Cigna Group
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc. Call
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ANET / Arista Networks, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CREE / Cree, Inc.
CCL / Carnival Corporation Ltd.
SO / The Southern Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GVA / Granite Construction Incorporated
T / AT&T Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
GSAT / Globalstar, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.