Market Value395,670,000
Total Holdings251
File Date2018-05-15
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)
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
AUB / Atlantic Union Bankshares Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USAC / USA Compression Partners, LP - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
FLL / Full House Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
ORA / Ormat Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
TECK.B / Teck Resources Limited
LDOS / Leidos Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNP / Tsakos Energy Navigation Limited
TEP / Tallgrass Energy Partners, LP
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSM / Versum Materials, Inc.
HZNP / Horizon Therapeutics Plc
CTAS / Cintas Corporation
CFR / Cullen/Frost Bankers, Inc.
SDRL / Seadrill Limited
CDK / CDK Global Inc
RY / Royal Bank of Canada
GWRE / Guidewire Software, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
MAS / Masco Corporation
US3024451011 / FLIR Systems, Inc.
BBL / BHP Group Plc - ADR
WFC / Wells Fargo & Company
ALE / ALLETE, Inc.
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBAC / SBA Communications Corporation
MTDR / Matador Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
/ Virtusa Corp.
CHK / Chesapeake Energy Corporation
VNOM / Viper Energy, Inc.
HRL / Hormel Foods Corporation
EVH / Evolent Health, Inc.
TEGP / Tallgrass Energy GP, LP
ANSS / ANSYS, Inc.
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
DCI / Donaldson Company, Inc.
CONE / CyrusOne Inc
EBS / Emergent BioSolutions Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SNAP / Snap Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
GNBC / Green Bancorp, Inc.
AMGN / Amgen Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
INVA / Innoviva, Inc.
GDI / Gardner Denver Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CME / CME Group Inc.
LMAT / LeMaitre Vascular, Inc.
IDA / IDACORP, Inc.
/ Gulfport Energy Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
WBC / Wabco Holdings, Inc.
EVA / Enviva Inc.
WBA / Walgreens Boots Alliance, Inc.
ITRN / Ituran Location and Control Ltd.
TWOU / 2U, Inc.
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CPG / Veren Inc.
APTV / Aptiv PLC
TTI / TETRA Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
FIZZ / National Beverage Corp.
ORBC / Orbcomm Inc
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
VREX / Varex Imaging Corporation
SRLP / Sprague Resources LP - Unit
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
HAL / Halliburton Company
CVCO / Cavco Industries, Inc.
MIDD / The Middleby Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRSK / Verisk Analytics, Inc.
AAOI / Applied Optoelectronics, Inc.
ETR / Entergy Corporation
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
TXT / Textron Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
YELP / Yelp Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIX / Comfort Systems USA, Inc.
PPL / Pembina Pipeline Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AG / First Majestic Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
STWD / Starwood Property Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
GER / GE Capital Global Holdings, LLC - Preferred Security
AGR / Avangrid, Inc.
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCCO / Southern Copper Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
FNB / F.N.B. Corporation
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
CELG / Celgene Corp.
WLL / Whiting Petroleum Corp (New)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSCO / Cisco Systems, Inc.
ICHR / Ichor Holdings, Ltd.
SBRA / Sabra Health Care REIT, Inc.
018490100 / Allergan plc
MDT / Medtronic plc
REG / Regency Centers Corporation
TISI / Team, Inc.
COLM / Columbia Sportswear Company
DEA / Easterly Government Properties, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMC / Commercial Metals Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COLD / Americold Realty Trust, Inc.
SRE / Sempra
WAL / Western Alliance Bancorporation
OZRK / Bank of the Ozarks, Inc.
PG / The Procter & Gamble Company
RGEN / Repligen Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
DOW / Dow Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RHP / Ryman Hospitality Properties, Inc.
UNH / UnitedHealth Group Incorporated
PAR / PAR Technology Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
MCRI / Monarch Casino & Resort, Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
POOL / Pool Corporation
REXR / Rexford Industrial Realty, Inc.
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation