Market Value334,251,000
Total Holdings154
File Date2019-05-06
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)
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNBC / Green Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
/ Gulfport Energy Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IPGP / IPG Photonics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MMSI / Merit Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ONLN / ProShares Trust - ProShares Online Retail ETF
AMWD / American Woodmark Corporation
CVCO / Cavco Industries, Inc.
WPC / W. P. Carey Inc.
OFC / Corporate Office Properties Trust
VNE / Veoneer Inc
QRVO / Qorvo, Inc.
XCIIX / BlackRock Enhanced Capital and
YELP / Yelp Inc.
DOC / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DCI / Donaldson Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
AEIS / Advanced Energy Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CRY / Artivion Inc
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
ZTS / Zoetis Inc.
MAIN / Main Street Capital Corporation
LAMR / Lamar Advertising Company
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLP / Sprague Resources LP - Unit
HCA / HCA Healthcare, Inc.
ITRN / Ituran Location and Control Ltd.
VLO / Valero Energy Corporation
NWE / NorthWestern Energy Group, Inc.
CNC / Centene Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
TWLO / Twilio Inc.
GWRE / Guidewire Software, Inc.
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
AES / The AES Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
AUB / Atlantic Union Bankshares Corporation
XETWX / Eaton Vance Tax-Managed Global
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
NOV / NOV Inc.
NSP / Insperity, Inc.
MTDR / Matador Resources Company
IEP / Icahn Enterprises L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLL / Full House Resorts, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PG / The Procter & Gamble Company
USAC / USA Compression Partners, LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
CINR / Sisecam Resources LP - Unit
OPNT / Opiant Pharmaceuticals Inc
LMRK / Landmark Infrastructure Partners LP - Unit
VREX / Varex Imaging Corporation
ALV / Autoliv, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EXAS / Exact Sciences Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SU / Suncor Energy Inc.
CGNX / Cognex Corporation
CSWC / Capital Southwest Corporation
TEGP / Tallgrass Energy GP, LP
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
US2692464017 / E*TRADE Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIX / Comfort Systems USA, Inc.
NCR / NCR Corp.
SHW / The Sherwin-Williams Company
WAL / Western Alliance Bancorporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIDS / OrthoPediatrics Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2655041000 / Dunkin' Brands Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICHR / Ichor Holdings, Ltd.
PGTI / PGT Innovations, Inc.
XPO / XPO, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIN / IntriCon Corporation
ORBC / Orbcomm Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SKY / Champion Homes, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HEP / Holly Energy Partners L.P. - Unit
NFLX / Netflix, Inc.
FIZZ / National Beverage Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COLM / Columbia Sportswear Company
US28470R1023 / Eldorado Resorts, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SHSP / SharpSpring Inc
IDA / IDACORP, Inc.
ORA / Ormat Technologies, Inc.
VNOM / Viper Energy, Inc.
NUVA / Nuvasive Inc
EBS / Emergent BioSolutions Inc.
TWOU / 2U, Inc.
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WEED / Canopy Growth Corporation
WGO / Winnebago Industries, Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
CELG / Celgene Corp.
RYN / Rayonier Inc.
MDT / Medtronic plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CNXC / Concentrix Corporation
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EW / Edwards Lifesciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
DOW / Dow Inc.
ACP / Abrdn Income Credit Strategies Fund
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
EPR / EPR Properties
COST / Costco Wholesale Corporation
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.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
GE / General Electric Company Call
ABT / Abbott Laboratories
BA / The Boeing Company
RY / Royal Bank of Canada
PFE / Pfizer Inc.
COLD / Americold Realty Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ETR / Entergy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
FTAI / FTAI Aviation Ltd.
BSX / Boston Scientific Corporation
ADN / Advent Technologies Holdings, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
ALE / ALLETE, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WST / West Pharmaceutical Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
STAG / STAG Industrial, Inc.
EVA / Enviva Inc.
GGT / The Gabelli Multimedia Trust Inc.
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
ILMN / Illumina, Inc.
GWP / GW Pharmaceuticals plc
CVX / Chevron Corporation
EPRT / Essential Properties Realty Trust, Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
AMT / American Tower Corporation
CPRT / Copart, Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
AGS / AGS LLC
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
DPZ / Domino's Pizza, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VRAY / ViewRay Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
CMC / Commercial Metals Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
V / Visa Inc.
AXP / American Express Company
MCRI / Monarch Casino & Resort, Inc.
EPAM / EPAM Systems, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation