Market Value300,265,000
Total Holdings285
File Date2019-02-05
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
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
NUE / Nucor Corporation
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
WFC / Wells Fargo & Company
4R5 / RigNet Inc
APTI / Apptio, Inc.
AG / First Majestic Silver Corp.
MGP / MGM Growth Properties LLC - Class A
QHC / Quorum Health Corporation Put
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
PCAR / PACCAR Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
XCIIX / BlackRock Enhanced Capital and
ATKR / Atkore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XETWX / Eaton Vance Tax-Managed Global
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CINR / Sisecam Resources LP - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
ALGT / Allegiant Travel Company Put
OZK / Bank OZK
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NJR / New Jersey Resources Corporation
VNTR / Venator Materials PLC
US92220P1057 / Varian Medical Systems, Inc.
CGNX / Cognex Corporation
FSS / Federal Signal Corporation
SNAP / Snap Inc.
MMM / 3M Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ESV / Ensco plc
WLK / Westlake Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHSP / SharpSpring Inc
VNOM / Viper Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTDR / Matador Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
KR / The Kroger Co.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
EXAS / Exact Sciences Corporation
ACP / Abrdn Income Credit Strategies Fund
NSP / Insperity, Inc.
57772K101 / Maxim Integrated Products Inc.
ITRN / Ituran Location and Control Ltd.
WU / The Western Union Company
WBC / Wabco Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VLO / Valero Energy Corporation
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
SRE / Sempra
FE / FirstEnergy Corp.
SBRA / Sabra Health Care REIT, Inc.
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
NGL / NGL Energy Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IDA / IDACORP, Inc.
RYN / Rayonier Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
GRMN / Garmin Ltd.
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
VREX / Varex Imaging Corporation
TKR / The Timken Company
ISHARES TR / PUT Put (464288951)
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
NWE / NorthWestern Energy Group, Inc.
IEP / Icahn Enterprises L.P.
SRLP / Sprague Resources LP - Unit
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNBC / Green Bancorp, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BBL / BHP Group Plc - ADR
NUVA / Nuvasive Inc
MBB / iShares Trust - iShares MBS ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PACW / Pacwest Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TYG / Tortoise Energy Infrastructure Corporation
CVS / CVS Health Corporation
US7018771029 / Parsley Energy, Inc.
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ TD AmeriTrade Holding Corp.
AEIS / Advanced Energy Industries, Inc.
CRY / Artivion Inc
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ONLN / ProShares Trust - ProShares Online Retail ETF
PGTI / PGT Innovations, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNE / Veoneer Inc
PVH / PVH Corp.
USAC / USA Compression Partners, LP - Limited Partnership
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WSO / Watsco, Inc.
US2692464017 / E*TRADE Financial, Inc.
SU / Suncor Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
WLL / Whiting Petroleum Corp (New)
SKY / Champion Homes, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / Pembina Pipeline Corporation
OPNT / Opiant Pharmaceuticals Inc
YELP / Yelp Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
/ Gulfport Energy Corp.
PG / The Procter & Gamble Company
MMSI / Merit Medical Systems, Inc.
FIZZ / National Beverage Corp.
OFC / Corporate Office Properties Trust
ORBC / Orbcomm Inc
BX / Blackstone Inc.
ICHR / Ichor Holdings, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ALV / Autoliv, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TWOU / 2U, Inc.
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
FLL / Full House Resorts, Inc.
NOV / NOV Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
COLM / Columbia Sportswear Company
US28470R1023 / Eldorado Resorts, Inc.
ORA / Ormat Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KIDS / OrthoPediatrics Corp.
BWXT / BWX Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
AGR / Avangrid, Inc.
CVCO / Cavco Industries, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
DCI / Donaldson Company, Inc.
NLY / Annaly Capital Management, Inc.
TISI / Team, Inc.
OHI / Omega Healthcare Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HBAN / Huntington Bancshares Incorporated
LOB / Live Oak Bancshares, Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
CTAS / Cintas Corporation
SIVB / SVB Financial Group
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
INTU / Intuit Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CNXC / Concentrix Corporation
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
SO / The Southern Company
EW / Edwards Lifesciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
ADN / Advent Technologies Holdings, Inc.
EPR / EPR Properties
SHW / The Sherwin-Williams Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NATI / National Instruments Corp.
GWRE / Guidewire Software, Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
COLD / Americold Realty Trust, Inc.
ETR / Entergy Corporation
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
EVA / Enviva Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company Call
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
BA / The Boeing Company
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMPE / Ampio Pharmaceuticals, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
AGS / AGS LLC
AME / AMETEK, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MCRI / Monarch Casino & Resort, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
MAIN / Main Street Capital Corporation
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
PAR / PAR Technology Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
OII / Oceaneering International, Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation