Market Value740,143,000
Total Holdings353
File Date2019-05-14
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISD / PGIM High Yield Bond Fund, Inc.
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
72706K101 / Planet 13 Holdings Inc
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FSDDF / FSD Pharma Inc
EVA / Enviva Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
IBKC / IBERIABANK Corp.
APTY / APT Systems, Inc.
IAG / IAMGOLD Corporation
CB / Chubb Limited
HUBB / Hubbell Incorporated
PCTY / Paylocity Holding Corporation
PK / Park Hotels & Resorts Inc.
QTS / Qts Realty Trust Inc - Class A
RAMP / LiveRamp Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
URBN / Urban Outfitters, Inc.
MBIN / Merchants Bancorp
CBM / Cambrex Corp.
EFC / Ellington Financial Inc.
HVT / HARVEST ONE CANNABIS INC
TGODF / Green Organic Dutchman Holdings Ltd
HEMP / Hemp, Inc
MMNFQ / MedMen Enterprises Inc.
WCTXD / LICO ENERGY METALS INC.
AZZUF / Azarga Uranium Corp
PDXP / PDX Partners, Inc.
THCBF / THC Biomed Intl Ltd.
GLDG / GoldMining Inc.
JCE / Nuveen Core Equity Alpha Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDR / SandRidge Mississippian Trust II
ELLH / Elah Holdings, Inc.
BERY / Berry Global Group, Inc.
WMLLF / Wealth Minerals Ltd.
CFMS / Conformis Inc.
HYDD / Direxion Daily High Yield Bull 2X Shares
IGR / CBRE Global Real Estate Income Fund
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
SHSP / SharpSpring Inc
TEGP / Tallgrass Energy GP, LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
TBP / Tetra Bio-Pharma Inc
CROP INFRASTRUCTURE CORP / (227298106)
NAC / Nuveen California Quality Municipal Income Fund
WBS / Webster Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPOT / Spotify Technology S.A.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KCCFF / Kutcho Copper Corp.
SNH / Senior Housing Properties Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
/ Micron Waste Technologies Inc
CNDT / Conduent Incorporated
ACRX / Talphera, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FIOGF / Fiore Gold Ltd
HLYK / HealthLynked Corp.
KEY / KeyCorp
KSHB / KushCo Holdings Inc
PANW / Palo Alto Networks, Inc.
RXMD / Progressive Care, Inc.
80201E108 / Santa Fe Gold Corp.
SWX / Southwest Gas Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ENLK / EnLink Midstream Partners, LP
HMPQ / HempAmericana, Inc
ATCMF / Atico Mining Corporation
FIRE / SUPREME CANNABIS CO INC COM
MMJJF / Underwood Capital Limited
KHRNF / Khiron Life Sciences Corp.
REZI / Resideo Technologies, Inc.
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STL / Sterling Bancorp.
US1182301010 / Buckeye Partners, L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
SAR / Saratoga Investment Corp.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALTR / Altair Engineering Inc.
AUIAF / Aurania Resources Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BOX / Box, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
03765K104 / Aphria Inc.
BRN / Barnwell Industries, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HBMD / Howard Bancorp Inc
IDTI / Integrated Device Technology, Inc.
HRST / Harvest Oil & Gas Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMC / Leagold Mining Corp
KN / Knowles Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US54142L1098 / LogMein, Inc.
MO / Altria Group, Inc.
XPDIX / PIMCO Dynamic Income Fund
NKSH / National Bankshares, Inc.
MTR / Mesa Royalty Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWK / Stanley Black & Decker, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RMR / The RMR Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PTR / PetroChina Co. Ltd. - ADR
WPPGY / WPP PLC
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OCFC / OceanFirst Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XXII / 22nd Century Group, Inc.
ABCANN GLOBAL CORP / (92845J104)
COPPERBANK RESOURCES / (217621101)
DVLP / Golden Developing Solutions, Inc.
530562107 / Liberty Health Sciences Inc
MYM / MYM NUTRACEUTICALS INC
ASIX / AdvanSix Inc.
ESLT / Elbit Systems Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASPCF / Acerus Pharmaceuticals Corp
SOXX / iShares Trust - iShares Semiconductor ETF
TLRA / Telaria, Inc.
TNET / TriNet Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
KOAN / Resonate Blends, Inc.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SBUX / Starbucks Corporation
MMM / 3M Company
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
ULTI / Ultimate Software Group, Inc. (The)
FFBC / First Financial Bancorp.
NLY / Annaly Capital Management, Inc.
SNGX / Soligenix, Inc.
I / Intelsat SA
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
XEL / Xcel Energy Inc.
GE / General Electric Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
WTER / The Alkaline Water Company Inc.
ANTM / Anthem Inc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
STZ / Constellation Brands, Inc.
EQX / Equinox Gold Corp.
CELG / Celgene Corp.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLB / Schlumberger Limited
NTB / The Bank of N.T. Butterfield & Son Limited
OCSL / Oaktree Specialty Lending Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
AVGR / Avinger, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
LEXX / Lexaria Bioscience Corp.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
GATX / GATX Corporation
CNTTQ / CannTrust Holdings Inc.
AG / First Majestic Silver Corp.
LOW / Lowe's Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AAU / Almaden Minerals Ltd.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
US30224P2002 / Extended Stay America Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYY / Sysco Corporation
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
BRKS / Brooks Automation, Inc.
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
DE / Deere & Company
BANX / ArrowMark Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMS / CMS Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
MVIS / MicroVision, Inc.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
XEC / Cimarex Energy Co.
REGN / Regeneron Pharmaceuticals, Inc.
SNES / SenesTech, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
FEYE / FireEye Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
SIVB / SVB Financial Group
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
PKI / Revvity Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
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.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
TWTR / Twitter Inc
BA / The Boeing Company
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
HEXO / HEXO Corp
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
CVSI / CV Sciences, Inc.
ACN / Accenture plc
NEPT / Neptune Wellness Solutions Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
EQT / EQT Corporation
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CTXR / Citius Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
VZ / Verizon Communications Inc.
MC / Moelis & Company
GD / General Dynamics Corporation
CRL / Charles River Laboratories International, Inc.
MPLX / MPLX LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
TRI / Thomson Reuters Corporation
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
VVV / Valvoline Inc.
MDT / Medtronic plc
VFF / Village Farms International, Inc.
CCI / Crown Castle Inc.
SH / ProShares Trust - ProShares Short S&P500
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
DOX / Amdocs Limited
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
ENLC / EnLink Midstream, LLC
AGNC / AGNC Investment Corp.
HP / Helmerich & Payne, Inc.
PRMW / Primo Water Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ACB / Aurora Cannabis Inc.
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PRIM / Primoris Services Corporation
BURL / Burlington Stores, Inc.
RSG / Republic Services, Inc.
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.