Market Value559,435,000
Total Holdings344
File Date2019-02-12
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)
72706K101 / Planet 13 Holdings Inc
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
UMPQ / Umpqua Holdings Corp
IAG / IAMGOLD Corporation
JCE / Nuveen Core Equity Alpha Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
LMC / Leagold Mining Corp
MVIS / MicroVision, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
PK / Park Hotels & Resorts Inc.
WCTXD / LICO ENERGY METALS INC.
SH / ProShares Trust - ProShares Short S&P500
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
ASPCF / Acerus Pharmaceuticals Corp
ACRX / Talphera, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CC / The Chemours Company
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EVA / Enviva Inc.
HVT / HARVEST ONE CANNABIS INC
MTR / Mesa Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
SDR / SandRidge Mississippian Trust II
MDY / SPDR S&P MidCap 400 ETF Trust
OCFC / OceanFirst Financial Corp.
HBMD / Howard Bancorp Inc
ATCMF / Atico Mining Corporation
TWO / Two Harbors Investment Corp.
MGM / MGM Resorts International
BAYZF / Bayer Aktiengesellschaft
KHRNF / Khiron Life Sciences Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GATX / GATX Corporation
UAL / United Airlines Holdings, Inc.
DVLP / Golden Developing Solutions, Inc.
03765K104 / Aphria Inc.
RMR / The RMR Group Inc.
ENLK / EnLink Midstream Partners, LP
KN / Knowles Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABCANN GLOBAL CORP / (92845J104)
NAC / Nuveen California Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
530562107 / Liberty Health Sciences Inc
HGV / Hilton Grand Vacations Inc.
SXC / SunCoke Energy, Inc.
ALMTF / Almonty Industries Inc.
HUBB / Hubbell Incorporated
COPPERBANK RESOURCES / (217621101)
ETN / Eaton Corporation plc
HLYK / HealthLynked Corp.
AUIAF / Aurania Resources Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CROP INFRASTRUCTURE CORP / (227298106)
ELLH / Elah Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MYM / MYM NUTRACEUTICALS INC
HEMP / Hemp, Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
APTY / APT Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIOGF / Fiore Gold Ltd
HRST / Harvest Oil & Gas Corp.
TGODF / Green Organic Dutchman Holdings Ltd
IDTI / Integrated Device Technology, Inc.
KCCFF / Kutcho Copper Corp.
/ Micron Waste Technologies Inc
NKSH / National Bankshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
80201E108 / Santa Fe Gold Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
WMLLF / Wealth Minerals Ltd.
CFMS / Conformis Inc.
WPPGY / WPP PLC
AZZUF / Azarga Uranium Corp
PDXP / PDX Partners, Inc.
FIRE / SUPREME CANNABIS CO INC COM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEGP / Tallgrass Energy GP, LP
HMPQ / HempAmericana, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GLDG / GoldMining Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
74005P104 / Praxair, Inc.
LII / Lennox International Inc.
CNS / Cohen & Steers, Inc.
IPWR / Ideal Power Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSO / Watsco, Inc.
AABA / Altaba Inc
IVR / Invesco Mortgage Capital Inc.
US1182301010 / Buckeye Partners, L.P.
KSU / Kansas City Southern
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAR / Saratoga Investment Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MMNFQ / MedMen Enterprises Inc.
YUMC / Yum China Holdings, Inc.
HYDD / Direxion Daily High Yield Bull 2X Shares
XXII / 22nd Century Group, Inc.
ASIX / AdvanSix Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEY / KeyCorp
SAMG / Silvercrest Asset Management Group Inc.
STL / Sterling Bancorp.
SWX / Southwest Gas Holdings, Inc.
THCBF / THC Biomed Intl Ltd.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RXMD / Progressive Care, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPDIX / PIMCO Dynamic Income Fund
FSDDF / FSD Pharma Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US54142L1098 / LogMein, Inc.
BOX / Box, Inc.
MMJJF / Underwood Capital Limited
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
19041P105 / CBS Corp.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
KOAN / Resonate Blends, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
KSHB / KushCo Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
I / Intelsat SA
FTR / Frontier Communications Corp.
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
VIAB / Viacom, Inc.
LHX / L3Harris Technologies, Inc.
SNH / Senior Housing Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CERN / Cerner Corp.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
ANTM / Anthem Inc
ESLT / Elbit Systems Ltd.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
KLAC / KLA Corporation
HAL / Halliburton Company
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
NTB / The Bank of N.T. Butterfield & Son Limited
TBP / Tetra Bio-Pharma Inc
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
LEXX / Lexaria Bioscience Corp.
FFBC / First Financial Bancorp.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
CNTTQ / CannTrust Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DOW / Dow Inc.
US30224P2002 / Extended Stay America Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
MMP / Magellan Midstream Partners L.P.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JQC / Nuveen Credit Strategies Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
GTX / Garrett Motion Inc.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
JLS / Nuveen Mortgage and Income Fund
MCO / Moody's Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRKS / Brooks Automation, Inc.
RWT / Redwood Trust, Inc.
EQX / Equinox Gold Corp.
AAU / Almaden Minerals Ltd.
GE / General Electric Company
DE / Deere & Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLMT / Calumet, Inc.
AXP / American Express Company
SNES / SenesTech, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
EXC / Exelon Corporation
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
BA / The Boeing Company
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
HEXO / HEXO Corp
CVSI / CV Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
NEPT / Neptune Wellness Solutions Inc.
MDLZ / Mondelez International, Inc.
BRN / Barnwell Industries, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
FCPT / Four Corners Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
IRT / Independence Realty Trust, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
ARES / Ares Management Corporation
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
VFF / Village Farms International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation