Market Value52,017,000
Total Holdings332
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)
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MTZ / MasTec, Inc.
SHPG / Shire Plc.
IDXX / IDEXX Laboratories, Inc.
XOG / Extraction Oil & Gas Inc - New
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
KSS / Kohl's Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
FONR / FONAR Corporation
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
CME / CME Group Inc.
HEAR / Turtle Beach Corporation
03349M905 / ANDEAVOR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
WCG / Wellcare Health Plans, Inc.
REZI / Resideo Technologies, Inc.
W / Wayfair Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
VPG / Vishay Precision Group, Inc.
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Clarus Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUBS / HubSpot, Inc.
HUM / Humana Inc.
AMED / Amedisys, Inc.
MKC.V / McCormick & Company, Incorporated
VNOM / Viper Energy, Inc.
SCI / Service Corporation International
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
PCMI / PC Mall, Inc.
JOUT / Johnson Outdoors Inc.
US20605P1012 / Concho Resources, Inc.
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SFIX / Stitch Fix, Inc.
LII / Lennox International Inc.
BOX / Box, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IIN / IntriCon Corporation
NOA / North American Construction Group Ltd.
MDT / Medtronic plc
ENVA / Enova International, Inc.
SBOW / SilverBow Resources, Inc.
TPIC / TPI Composites, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMOT / Allied Motion Technologies Inc
SFM / Sprouts Farmers Market, Inc.
ARR / ARMOUR Residential REIT, Inc.
KS / KapStone Paper & Packaging Corp.
US69354M1080 / PRA Health Sciences Inc
053470100 / Avalon Advanced Materials Inc.
SIEB / Siebert Financial Corp.
CAI / Caris Life Sciences, Inc.
BCC / Boise Cascade Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ARNC / Arconic Corporation
MS / Morgan Stanley
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
LLNW / Limelight Networks Inc
RYN / Rayonier Inc.
VOYA / Voya Financial, Inc.
MBUU / Malibu Boats, Inc.
US0549371070 / BB&T Corp.
URI / United Rentals, Inc.
VSH / Vishay Intertechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
RCII / Upbound Group Inc
GS / The Goldman Sachs Group, Inc.
WATT / Energous Corporation
SP / SP Plus Corporation
UIS / Unisys Corporation
C10268AC1 / Blackberry Ltd Bond
AGQ / ProShares Trust II - ProShares Ultra Silver
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
89376V100 / TransMontaigne Partners LP
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
YRI / Yamana Gold Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LAZ / Lazard, Inc.
TDC / Teradata Corporation
US393657AK76 / Greenbrier Companies Inc Bond
VVC / Vectren Corp.
PGTI / PGT Innovations, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
CARA / Cara Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSGP / CoStar Group, Inc.
GES / Guess?, Inc.
VRS / Verso Corp - Class A
HUN / Huntsman Corporation
GBCI / Glacier Bancorp, Inc.
FE / FirstEnergy Corp.
ESIO / Electro Scientific Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GG / Goldcorp, Inc.
AEO / American Eagle Outfitters, Inc.
VGR / Vector Group Ltd.
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
US7153471005 / Perspecta Inc
LHCG / LHC Group Inc
EVR / Evercore Inc.
VEC / V2X Inc
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HEES / H&E Equipment Services, Inc.
CRC / California Resources Corporation
DIG / ProShares Trust - ProShares Ultra Energy
SUNTRUST BKS INC / (897914103)
MEOH / Methanex Corporation
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRQ / Turquoise Hill Resources Ltd
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
C.PRPCL / Citigroup Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
LXFR / Luxfer Holdings PLC
FUN / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SHOP / Shopify Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
872307903 / TCF Financial Corporation
ELY / Topgolf Callaway Brands Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRZ / New Residential Investment Corp
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VGZ / Vista Gold Corp.
STT / State Street Corporation
CVS / CVS Health Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
ONTO / Onto Innovation Inc.
MC / Moelis & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GILD / Gilead Sciences, Inc.
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
HSY / The Hershey Company
CERN / Cerner Corp.
NI / NiSource Inc.
DCP / DCP Midstream LP - Unit
LNT / Alliant Energy Corporation
ATP / Atlantic Power Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GTX / Garrett Motion Inc.
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WDC / Western Digital Corporation
CONN / Conn's, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
SM / SM Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
IMMR / Immersion Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
ABR / Arbor Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
LPX / Louisiana-Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
BYON / Beyond, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
RGR / Sturm, Ruger & Company, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CARA / Cara Therapeutics, Inc. Call
BKH / Black Hills Corporation
AMPE / Ampio Pharmaceuticals, Inc.
HAL / Halliburton Company
REEMF / Rare Element Resources Ltd.
THC / Tenet Healthcare Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
ITRM / Iterum Therapeutics plc
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage