Market Value105,971,000
Total Holdings183
File Date2020-02-03
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)
TRQ / Turquoise Hill Resources Ltd
CCI / Crown Castle Inc.
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
SVM / Silvercorp Metals Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
SWAV / Shockwave Medical, Inc.
SAM / The Boston Beer Company, Inc.
OKS / ONEOK Partners, L.P.
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
IIPR / Innovative Industrial Properties, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
MMM / 3M Company
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
OLED / Universal Display Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
USB / U.S. Bancorp
BKH / Black Hills Corporation
VEEV / Veeva Systems Inc.
C.PRPCL / Citigroup Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHI / iShares Trust - iShares MSCI China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KANSAS CITY SOUTHERN / (485107302)
DIREXION SHS ETF TR / OIL GAS BL 3X SH (25460G104)
SBCF / Seacoast Banking Corporation of Florida
AMPLIFY ETF TR / SEYMOUR CANNBS (032108854)
AMED / Amedisys, Inc.
STL / Sterling Bancorp.
US1182301010 / Buckeye Partners, L.P.
AFI / Armstrong Flooring Inc
MKC.V / McCormick & Company, Incorporated
VPG / Vishay Precision Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NYT / The New York Times Company
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
TRI / Thomson Reuters Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
74347W148 / PROSHARES ULTRA VIX ST FU
WEN / The Wendy's Company
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
CVNA / Carvana Co.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
US83088V1026 / Slack Technologies Inc
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
THC / Tenet Healthcare Corporation
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
ABR / Arbor Realty Trust, Inc.
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFC / Ellington Financial Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WD / Walker & Dunlop, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
IWV / iShares Trust - iShares Russell 3000 ETF
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HLT / Hilton Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
PANW / Palo Alto Networks, Inc.
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
EGHT / 8x8, Inc.
MDLZ / Mondelez International, Inc.
ATP / Atlantic Power Corp.
WIX / Wix.com Ltd.
CAMT / Camtek Ltd.
GLD / SPDR Gold Trust
CLVS / Clovis Oncology Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NI / NiSource Inc.
EPRT / Essential Properties Realty Trust, Inc.
LNT / Alliant Energy Corporation
DIOD / Diodes Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYY / Sysco Corporation
KSU / Kansas City Southern
REEMF / Rare Element Resources Ltd.
VGZ / Vista Gold Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
CRON / Cronos Group Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ACB / Aurora Cannabis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSX / Phillips 66
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIRI / Sirius XM Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ITRM / Iterum Therapeutics plc
USO / United States Oil Fund, LP - Limited Partnership
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
RGR / Sturm, Ruger & Company, Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
V / Visa Inc.
JNJ / Johnson & Johnson
ARI / Apollo Commercial Real Estate Finance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAR / GraniteShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.