Market Value282,741,000
Total Holdings104
File Date2019-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
BCLYF / Barclays PLC
TWTR / Twitter Inc
MPT / Medical Properties Trust, Inc.
US0352901054 / Anixter International, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPGP / IPG Photonics Corporation
PINC / Premier, Inc.
BIIB / Biogen Inc.
TWOU / 2U, Inc.
CNOB / ConnectOne Bancorp, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WFT / Weatherford International plc
FCFS / FirstCash Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LCII / LCI Industries
BHF / Brighthouse Financial, Inc.
PCTY / Paylocity Holding Corporation
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
HHC / Howard Hughes Corporation
PNR / Pentair plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DNOW / DNOW Inc.
CIVI / Civitas Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FEYE / FireEye Inc
TYPE / Monotype Imaging Holdings, Inc.
DVP / Deep Value ETF
MBFI / MB Financial, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
INST / Instructure Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SQBG / Sequential Brands Group Inc.
AMSC / American Superconductor Corporation
US98212B1035 / WPX Energy, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
018490100 / Allergan plc
CSTM / Constellium SE
EHTH / eHealth, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMCX / AMC Global Media Inc.
NUAN / Nuance Communications Inc
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
/ TD AmeriTrade Holding Corp.
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
WNS / WNS (Holdings) Limited
US0909311062 / BioSpecifics Technologies Corp.
BAC.WS.A / Bank of America Corp. A Warrants
EQGP / EQT GP Holdings LP
/ Voya Prime Rate Trust
AEM / Agnico Eagle Mines Limited
SFLY / Shutterfly, Inc.
US26885B1008 / EQT Midstream Partners LP
US20605P1012 / Concho Resources, Inc.
ST / Sensata Technologies Holding plc
ENS / EnerSys
AIMC / Altra Industrial Motion Corp
STRA / Strategic Education, Inc.
NTR / Nutrien Ltd.
US65506L1052 / Noble Midstream Partners LP
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
BAND / Bandwidth Inc.
PDCE / PDC Energy Inc
AX / Axos Financial, Inc.
74005P104 / Praxair, Inc.
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
ECHO / Echo Global Logistics Inc
TSG / TriStar Gold, Inc.
NGVT / Ingevity Corporation
USPH / U.S. Physical Therapy, Inc.
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
MDSO / Medidata Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZNGA / Zynga Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRC / First Republic Bank
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COLL / Collegium Pharmaceutical, Inc.
PEB / Pebblebrook Hotel Trust
CADE / Cadence Bank
AERI / Aerie Pharmaceuticals Inc
MD / Pediatrix Medical Group, Inc.
JCOM / J2 Global Inc.
MINI / Mobile Mini, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
USO / United States Oil Fund, LP - Limited Partnership
CCJ / Cameco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DISCA / Discovery Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
MDRX / Veradigm Inc.
FTAI / FTAI Aviation Ltd.
CLB / Core Laboratories Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMPR / Cimpress plc
OZK / Bank OZK
MPLX / MPLX LP - Limited Partnership
UBSGZ / UBS Group AG
WTW / Willis Towers Watson Public Limited Company
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
ZIOP / Alaunos Therapeutics Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
GLD / SPDR Gold Shares
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
VSAT / Viasat, Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
WIX / Wix.com Ltd.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FIVE / Five Below, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
TRU / TransUnion
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
CHE / Chemed Corporation
MAN / ManpowerGroup Inc.
AWI / Armstrong World Industries, Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
KAR / OPENLANE, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
G / Genpact Limited
POOL / Pool Corporation
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
BWFG / Bankwell Financial Group, Inc.
YEXT / Yext, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
APD / Air Products and Chemicals, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
1GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
PGEN / Precigen, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
RAMP / LiveRamp Holdings, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.