Market Value310,880,000
Total Holdings297
File Date2019-11-07
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.

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)
UBER / Uber Technologies, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AXP / American Express Company
ALTM / Arcadium Lithium plc
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
GM / General Motors Company
SFIX / Stitch Fix, Inc.
GMXAY / Genmab A/S
BDSI / Biodelivery Sciences International
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
TA / TravelCenters of America Inc
WAIR / Wesco Aircraft Holdings Inc.
EVBG / Everbridge, Inc.
VLRX / Valeritas, Inc.
SWIR / Sierra Wireless Inc
NTUS / Natus Medical Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EVRG / Evergy, Inc.
HQY / HealthEquity, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
/ U.S. Concrete, Inc.
WETF / Wisdomtree Investments Inc
UFS / Domtar Corporation
SKX / Skechers U.S.A., Inc.
BDC / Belden Inc.
CRH / CRH plc
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVET / Covetrus Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SRL / Scully Royalty Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DHXM / DHX Media Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMP / Compass Minerals International, Inc.
AXON / Axon Enterprise, Inc.
AWR / American States Water Company
HRC / Hill-Rom Holdings Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVTA / Invitae Corporation
US1182301010 / Buckeye Partners, L.P.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
APPN / Appian Corporation
YUMC / Yum China Holdings, Inc.
PPL / Pembina Pipeline Corporation
SUM / Summit Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENB / Enbridge Inc.
FTS / Fortis Inc.
CSFL / Centerstate Banks, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ECTM / ECA Marcellus Trust I
IBM / International Business Machines Corporation
CSX / CSX Corporation
ZEN / Zendesk Inc
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
98235T107 / Wright Medical Group N.V.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FMC / FMC Corporation
SNH / Senior Housing Properties Trust
TDG / TransDigm Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BBW / Build-A-Bear Workshop, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
HEI / HEICO Corporation
ZBRA / Zebra Technologies Corporation
IDN / Intellicheck, Inc.
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VET / Vermilion Energy Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CFBK / CF Bankshares Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRWS / Crown Crafts, Inc.
LCNB / LCNB Corp.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLGEA / Village Super Market, Inc.
CMRE / Costamare Inc.
HWKN / Hawkins, Inc.
PFIE / Profire Energy, Inc.
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TGTX / TG Therapeutics, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
COTY / Coty Inc.
HXL / Hexcel Corporation
DFS / Discover Financial Services
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
HVT / Haverty Furniture Companies, Inc.
T / AT&T Inc.
ENBL / Enable Midstream Partners LP - Unit
DOW / Dow Inc.
TSS / Total System Services, Inc.
PRTS / CarParts.com, Inc.
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPOT / Spotify Technology S.A.
CHK / Chesapeake Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNSS / Genasys Inc.
ZNGA / Zynga Inc - Class A
HSIC / Henry Schein, Inc.
CROX / Crocs, Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
DOW / Dow Inc.
GL / Globe Life Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
/ Voya Prime Rate Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
MARK / Remark Holdings, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
DCP / DCP Midstream LP - Unit
WDC / Western Digital Corporation
F / Ford Motor Company
LIN / Linde plc
CWT / California Water Service Group
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNTX / Manitex International, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
GALT / Galectin Therapeutics Inc.
PBI / Pitney Bowes Inc.
LFCR / Lifecore Biomedical, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
CBRE / CBRE Group, Inc.
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMPE / Ampio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VHC / VirnetX Holding Corporation
UNP / Union Pacific Corporation
SAGE / Sage Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
BB / BlackBerry Limited
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TPHS / Trinity Place Holdings Inc.
SBFG / SB Financial Group, Inc.
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MO / Altria Group, Inc.
HRTX / Heron Therapeutics, Inc.
SANW / S&W Seed Company
XOM / Exxon Mobil Corporation