Market Value184,503,000
Total Holdings238
File Date2019-11-04
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)
RDS.B / Shell Plc - ADR
ACA / Arcosa, Inc.
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
BBL / BHP Group Plc - ADR
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVET / Covetrus Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEOG / Neogen Corporation
RLGY / Realogy Holdings Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBGL / Sibanye Gold Limited ADR
LILA / Liberty Latin America Ltd.
TFX / Teleflex Incorporated
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BWFG / Bankwell Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
SEAC / SeaChange International, Inc.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
TRQ / Turquoise Hill Resources Ltd
AAPL / Apple Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DOW / Dow Inc.
TRVN / Trevena, Inc.
LLL / JX Luxventure Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
AFMD / Affimed N.V.
INTU / Intuit Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRC / California Resources Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RGLS / Regulus Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
PODD / Insulet Corporation
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
REZI / Resideo Technologies, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
SDRL / Seadrill Limited
BMY / Bristol-Myers Squibb Company
US0268741560 / American International Group, Inc. Warrants
NNY / Nuveen New York Municipal Value Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US04351G1013 / Ascena Retail Group, Inc.
BHF / Brighthouse Financial, Inc.
ZNGA / Zynga Inc - Class A
FTSV / Forty Seven, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEYE / FireEye Inc
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
FLR / Fluor Corporation
OMER / Omeros Corporation
TROX / Tronox Holdings plc
DFS / Discover Financial Services
NTNX / Nutanix, Inc.
CEF / Sprott Physical Gold and Silver Trust
PIPR / Piper Sandler Companies
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
INTC / Intel Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCMT / RCM Technologies, Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
CC / The Chemours Company
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MBOT / Microbot Medical Inc.
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
MMM / 3M Company
CVS / CVS Health Corporation
FATE / Fate Therapeutics, Inc.
BB / BlackBerry Limited
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZG / Zillow Group, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
HSY / The Hershey Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PH / Parker-Hannifin Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIN / Linde plc
ALC / Alcon Inc.
JWN / Nordstrom, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
HD / The Home Depot, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
GE / General Electric Company
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
KAMN / Kaman Corporation
DE / Deere & Company
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.