Market Value83,757,000
Total Holdings260
File Date2019-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DD / DuPont de Nemours, Inc.
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
MMM / 3M Company
MA / Mastercard Incorporated
MO / Altria Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
REEMF / Rare Element Resources Ltd.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
OGI / Organigram Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
OKS / ONEOK Partners, L.P.
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC.V / McCormick & Company, Incorporated
CONN / Conn's, Inc.
SAM / The Boston Beer Company, Inc.
LHCG / LHC Group Inc
EEP / Enbridge Energy Partners, L.P.
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
VGR / Vector Group Ltd.
US3024451011 / FLIR Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPG / Vishay Precision Group, Inc.
YRI / Yamana Gold Inc
VEC / V2X Inc
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
CRC / California Resources Corporation
C.PRPCL / Citigroup Inc
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
CARA / Cara Therapeutics, Inc.
NOA / North American Construction Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
904784709 / Unilever N.V.
053470100 / Avalon Advanced Materials Inc.
FONR / FONAR Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
STL / Sterling Bancorp.
KMPR / Kemper Corporation
SUNTRUST BKS INC / (897914103)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
CVS / CVS Health Corporation
GG / Goldcorp, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
RDWR / Radware Ltd.
REZI / Resideo Technologies, Inc.
BOX / Box, Inc.
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US7153471005 / Perspecta Inc
C.PRPCL / Citigroup Inc
VNOM / Viper Energy, Inc.
EVR / Evercore Inc.
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HUM / Humana Inc.
RDS.B / Shell Plc - ADR
GTS / Triple-S Management Corp
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
SBOW / SilverBow Resources, Inc.
PCTY / Paylocity Holding Corporation
CRON / Cronos Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US83088V1026 / Slack Technologies Inc
C10268AC1 / Blackberry Ltd Bond
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARA / Cara Therapeutics, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TPIC / TPI Composites, Inc.
HEES / H&E Equipment Services, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
FUN / Six Flags Entertainment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
ESNT / Essent Group Ltd.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
US75606N1090 / RealPage Inc
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
872307903 / TCF Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
GTX / Garrett Motion Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EMR / Emerson Electric Co.
BX / Blackstone Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
DOW / Dow Inc.
WIX / Wix.com Ltd.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLV / iShares Silver Trust
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NI / NiSource Inc.
VGZ / Vista Gold Corp.
TRQ / Turquoise Hill Resources Ltd
LNT / Alliant Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLVS / Clovis Oncology Inc
USO / United States Oil Fund, LP - Limited Partnership
AMT / American Tower Corporation
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
ACB / Aurora Cannabis Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
DCP / DCP Midstream LP - Unit
ATP / Atlantic Power Corp.
AMPE / Ampio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
BYON / Beyond, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
RTX / RTX Corporation
ITRM / Iterum Therapeutics plc
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SM / SM Energy Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EGHT / 8x8, Inc.
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.