Market Value125,111,000
Total Holdings278
File Date2019-07-17
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)
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMBS / Rambus Inc.
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
HXL / Hexcel Corporation
LBRDA / Liberty Broadband Corporation
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US98212B1035 / WPX Energy, Inc.
TIVO / TiVo Inc.
AIG / American International Group, Inc.
NMRK / Newmark Group, Inc.
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
WSO / Watsco, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VSM / Versum Materials, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGIO / Agios Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
EWBC / East West Bancorp, Inc.
W / Wayfair Inc.
IP / International Paper Company
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
SABR / Sabre Corporation
KW / Kennedy-Wilson Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STKL / SunOpta Inc.
BRK.A / Berkshire Hathaway Inc.
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
PALI / Palisade Bio, Inc.
US0268741560 / American International Group, Inc. Warrants
UAA / Under Armour, Inc.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
SNAP / Snap Inc.
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
FLT / Corpay, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
TYL / Tyler Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
FISV / Fiserv, Inc.
USB / U.S. Bancorp
GGT / The Gabelli Multimedia Trust Inc.
RHT / Red Hat, Inc.
DHI / D.R. Horton, Inc.
CC / The Chemours Company
HSIC / Henry Schein, Inc.
BA / The Boeing Company
GTX / Garrett Motion Inc.
ALLE / Allegion plc
AQB / AquaBounty Technologies, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
EFOI / Energy Focus, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
OCUL / Ocular Therapeutix, Inc.
KO / The Coca-Cola Company
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ACN / Accenture plc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
GRX / The Gabelli Healthcare & Wellness Trust
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CLIR / ClearSign Technologies Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
SDS / ProShares Trust - ProShares UltraShort S&P500
KTB / Kontoor Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FOXA / Fox Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCE / Nuveen Core Equity Alpha Fund
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
A / Agilent Technologies, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CAKE / The Cheesecake Factory Incorporated
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
PNR / Pentair plc
BBY / Best Buy Co., Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
RVTY / Revvity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
CCF / Chase Corp.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
TPST / Tempest Therapeutics, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
SWIR / Sierra Wireless Inc
CPB / The Campbell's Company
FE / FirstEnergy Corp.
VFC / V.F. Corporation
HEXO / HEXO Corp
LUMN / Lumen Technologies, Inc.
UI / Ubiquiti Inc.
PBI / Pitney Bowes Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
IRBT / iRobot Corporation
HALO / Halozyme Therapeutics, Inc.
MAT / Mattel, Inc.
PLUG / Plug Power Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NBN / Northeast Bank
MPWR / Monolithic Power Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFIX / Stitch Fix, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
CWENA / Clearway Energy Inc - Class A
IEX / IDEX Corporation
DUK / Duke Energy Corporation
BURL / Burlington Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
WTM / White Mountains Insurance Group, Ltd.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
ACA / Arcosa, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DXC / DXC Technology Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ALC N / Alcon Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF