Market Value157,908,000
Total Holdings245
File Date2019-05-06
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)
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
GOSS / Gossamer Bio, Inc.
PPL / Pembina Pipeline Corporation
GNFTF / Genfit S.A.
HLF / Herbalife Ltd.
WTM / White Mountains Insurance Group, Ltd.
CMA / Comerica Incorporated
SWAV / Shockwave Medical, Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
NXTM / NxStage Medical, Inc.
SHPG / Shire Plc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
CUZ / Cousins Properties Incorporated
EXLS / ExlService Holdings, Inc.
CXP / Columbia Property Trust Inc
HARP / Harpoon Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
TRCO / Tribune Media Company
NHI / National Health Investors, Inc.
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
ANTM / Anthem Inc
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BOH / Bank of Hawaii Corporation
FHB / First Hawaiian, Inc.
GPS / The Gap, Inc.
KAR / OPENLANE, Inc.
KLDO / Kaleido Biosciences, Inc.
LEVI / Levi Strauss & Co.
NFE / New Fortress Energy Inc.
DTIL / Precision BioSciences, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
THOR / Synthorx Inc
SIBN / SI-BONE, Inc.
SWI / SolarWinds Corporation
VAPO / Vapotherm, Inc.
VVC / Vectren Corp.
LHX / L3Harris Technologies, Inc.
AXNX / Axonics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
CHE / Chemed Corporation
EHC / Encompass Health Corporation
US9487411038 / Weingarten Realty Investors
PSEC / Prospect Capital Corporation
ISBC / Investors Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
AFL / Aflac Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NWBI / Northwest Bancshares, Inc.
NRZ / New Residential Investment Corp
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
/ Total S.A.
NWLI / National Western Life Group, Inc.
UGI / UGI Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
GIB.A / CGI Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPW / Medical Properties Trust, Inc.
AA / Alcoa Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
ROAN / Roan Resources, Inc.
CAG / Conagra Brands, Inc.
PINC / Premier, Inc.
LYFT / Lyft, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
TWST / Twist Bioscience Corporation
GE / General Electric Company
CNA / CNA Financial Corporation
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ORI / Old Republic International Corporation
RWT / Redwood Trust, Inc.
BCE / BCE Inc.
CC / The Chemours Company
MAIN / Main Street Capital Corporation
US2836778546 / El Paso Electric Co.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
YETI / YETI Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
HE / Hawaiian Electric Industries, Inc.
MMS / Maximus, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
IVR / Invesco Mortgage Capital Inc.
LOGC / ContextLogic Holdings Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
ANAT / American National Group, Inc.
NLY / Annaly Capital Management, Inc.
ACGL / Arch Capital Group Ltd.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
STE / STERIS plc
WPC / W. P. Carey Inc.
NLOK / NortonLifeLock Inc
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF Call
STNE / StoneCo Ltd.
ALEC / Alector, Inc.
BAX / Baxter International Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TR / Tootsie Roll Industries, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
SYY / Sysco Corporation
SR / Spire Inc.
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
TSLA / Tesla, Inc.
FSV / FirstService Corporation
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
DK / Delek US Holdings, Inc.
US8865471085 / Tiffany & Co.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
CNI / Canadian National Railway Company
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WU / The Western Union Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WCG / Wellcare Health Plans, Inc.
UA / Under Armour, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
LAIX / LAIX Inc - ADR
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
TWO / Two Harbors Investment Corp.
BRC / Brady Corporation
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
EQ / Equillium, Inc.
AQN / Algonquin Power & Utilities Corp.
CTRA / Coterra Energy Inc.
TU / TELUS Corporation
RPAI / Retail Properties of America Inc - Class A
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MDU / MDU Resources Group, Inc.
WDAY / Workday, Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
ES / Eversource Energy
BKH / Black Hills Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.