Market Value85,150,000
Total Holdings194
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SM / SM Energy Company
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
SO / The Southern Company
872307903 / TCF Financial Corporation
CSX / CSX Corporation
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KANSAS CITY SOUTHERN / (485107302)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CVNA / Carvana Co.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
UI / Ubiquiti Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVR / Evercore Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
NOA / North American Construction Group Ltd.
HEI / HEICO Corporation
RDWR / Radware Ltd.
TPIC / TPI Composites, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US69354M1080 / PRA Health Sciences Inc
053470100 / Avalon Advanced Materials Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
NYT / The New York Times Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CRZO / Carrizo Oil & Gas, Inc.
ORA / Ormat Technologies, Inc.
BOX / Box, Inc.
EEP / Enbridge Energy Partners, L.P.
LHCG / LHC Group Inc
VEC / V2X Inc
MKC.V / McCormick & Company, Incorporated
CARA / Cara Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCTY / Paylocity Holding Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
CARB / Carbonite, Inc.
LPLA / LPL Financial Holdings Inc.
US87233Q1085 / TC Pipelines, LP
FXB / Invesco CurrencyShares British Pound Sterling Trust
CRC / California Resources Corporation
REZI / Resideo Technologies, Inc.
SBOW / SilverBow Resources, Inc.
HEES / H&E Equipment Services, Inc.
GTS / Triple-S Management Corp
AFI / Armstrong Flooring Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPG / Vishay Precision Group, Inc.
US7153471005 / Perspecta Inc
KMPR / Kemper Corporation
C.PRPCL / Citigroup Inc
OGI / Organigram Global Inc.
TRI / Thomson Reuters Corporation
AXDX / Accelerate Diagnostics, Inc.
LII / Lennox International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YRI / Yamana Gold Inc
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
SAM / The Boston Beer Company, Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
STL / Sterling Bancorp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALGN / Align Technology, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVGO / Broadcom Inc.
REEMF / Rare Element Resources Ltd.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAX / Baxter International Inc.
SIVB / SVB Financial Group
EPRT / Essential Properties Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRQ / Turquoise Hill Resources Ltd
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
VNOM / Viper Energy, Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
US83088V1026 / Slack Technologies Inc
CCI / Crown Castle Inc.
ESNT / Essent Group Ltd.
CTVA / Corteva, Inc.
OAS / Oasis Petroleum Inc. - New
CARA / Cara Therapeutics, Inc. Call
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
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
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
DD / DuPont de Nemours, Inc.
ATP / Atlantic Power Corp.
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
ULH / Universal Logistics Holdings, Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
WIX / Wix.com Ltd.
GPC / Genuine Parts Company
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SVM / Silvercorp Metals Inc.
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNG / Cheniere Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NI / NiSource Inc.
CLVS / Clovis Oncology Inc
DCP / DCP Midstream LP - Unit
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VGZ / Vista Gold Corp.
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
CRON / Cronos Group Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
THC / Tenet Healthcare Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RACE / Ferrari N.V.
DGX / Quest Diagnostics Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
BYON / Beyond, Inc.
V / Visa Inc.
RGR / Sturm, Ruger & Company, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
ITRM / Iterum Therapeutics plc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
EGHT / 8x8, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
EOS / Eaton Vance Enhanced Equity Income Fund II
NFLX / Netflix, Inc.
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.