Market Value361,390,000
Total Holdings376
File Date2018-11-07
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
RY / Royal Bank of Canada
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US2655041000 / Dunkin' Brands Group, Inc.
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
FIZZ / National Beverage Corp.
KEX / Kirby Corporation
/ TD AmeriTrade Holding Corp.
FSS / Federal Signal Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATKR / Atkore Inc.
YELP / Yelp Inc.
QRVO / Qorvo, Inc.
NWE / NorthWestern Energy Group, Inc.
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
APTI / Apptio, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SIR / Select Income REIT
WLK / Westlake Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NJR / New Jersey Resources Corporation
OPNT / Opiant Pharmaceuticals Inc
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
STWD / Starwood Property Trust, Inc.
RGEN / Repligen Corporation
PSEC / Prospect Capital Corporation
US16941M1099 / China Mobile Ltd.
NLY / Annaly Capital Management, Inc.
IEP / Icahn Enterprises L.P.
CHK / Chesapeake Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VNOM / Viper Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTDR / Matador Resources Company
CVCO / Cavco Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
EBS / Emergent BioSolutions Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
EXAS / Exact Sciences Corporation
/ Virtusa Corp.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
DS / Drive Shack Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
TWOU / 2U, Inc.
ITRN / Ituran Location and Control Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
MMM / 3M Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
MMP / Magellan Midstream Partners L.P.
IDA / IDACORP, Inc.
RYN / Rayonier Inc.
XPO / XPO, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
IPHS / Innophos Holdings, Inc.
NUVA / Nuvasive Inc
SHSP / SharpSpring Inc
NAC / Nuveen California Quality Municipal Income Fund
AUB / Atlantic Union Bankshares Corporation
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HEP / Holly Energy Partners L.P. - Unit
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGP / MGM Growth Properties LLC - Class A
QHC / Quorum Health Corporation Put
GRMN / Garmin Ltd.
ISHARES TR / PUT Put (464288951)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SRLP / Sprague Resources LP - Unit
XETWX / Eaton Vance Tax-Managed Global
WSO / Watsco, Inc.
SBRA / Sabra Health Care REIT, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NFLX / Netflix, Inc.
DRQ / Dril-Quip, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
TEGP / Tallgrass Energy GP, LP
TEP / Tallgrass Energy Partners, LP
DAL / Delta Air Lines, Inc.
PB / Prosperity Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALGT / Allegiant Travel Company Put
SNAP / Snap Inc.
ACP / Abrdn Income Credit Strategies Fund
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
TECK.B / Teck Resources Limited
OFC / Corporate Office Properties Trust
ITI / Iteris, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US7018771029 / Parsley Energy, Inc.
VNE / Veoneer Inc
KIDS / OrthoPediatrics Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
SKY / Champion Homes, Inc.
COLM / Columbia Sportswear Company
CINR / Sisecam Resources LP - Unit
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ESV / Ensco plc
IPGP / IPG Photonics Corporation
WLL / Whiting Petroleum Corp (New)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ORBC / Orbcomm Inc
RCS / PIMCO Strategic Income Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VREX / Varex Imaging Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PBCT / People`s United Financial Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
BBL / BHP Group Plc - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
DCI / Donaldson Company, Inc.
GNBC / Green Bancorp, Inc.
FLL / Full House Resorts, Inc.
T / AT&T Inc.
AINC / Ashford Inc.
BC / Brunswick Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
HRL / Hormel Foods Corporation
WAL / Western Alliance Bancorporation
ORA / Ormat Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
/ Gulfport Energy Corp.
TRN / Trinity Industries, Inc.
PGR / The Progressive Corporation
VNTR / Venator Materials PLC
4R5 / RigNet Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TXT / Textron Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICHR / Ichor Holdings, Ltd.
REG / Regency Centers Corporation
LOB / Live Oak Bancshares, Inc.
CPG / Veren Inc.
WEED / Canopy Growth Corporation
OZK / Bank OZK
US0549371070 / BB&T Corp.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
CMI / Cummins Inc.
CNXC / Concentrix Corporation
SDRL / Seadrill Limited
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
EPR / EPR Properties
SHW / The Sherwin-Williams Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCCO / Southern Copper Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NATI / National Instruments Corp.
TFX / Teleflex Incorporated
GGT / The Gabelli Multimedia Trust Inc.
PENN / PENN Entertainment, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
STI / Solidion Technology, Inc.
WU / The Western Union Company
COLD / Americold Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PVH / PVH Corp.
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
LLL / JX Luxventure Limited
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
GE / General Electric Company Call
EVA / Enviva Inc.
OII / Oceaneering International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
HAL / Halliburton Company
TTI / TETRA Technologies, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TISI / Team, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
AES / The AES Corporation
AMPE / Ampio Pharmaceuticals, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
PAR / PAR Technology Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GPC / Genuine Parts Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
AGS / AGS LLC
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WCN / Waste Connections, Inc.
LAMR / Lamar Advertising Company
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation