Market Value732,173,000
Total Holdings360
File Date2019-08-14
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)
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
CURLF / Curaleaf Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAMP / LiveRamp Holdings, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
HRST / Harvest Oil & Gas Corp.
MVIS / MicroVision, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
PK / Park Hotels & Resorts Inc.
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCE / Nuveen Core Equity Alpha Fund
WBS / Webster Financial Corporation
US1182301010 / Buckeye Partners, L.P.
TLRA / Telaria, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
AABA / Altaba Inc
RMR / The RMR Group Inc.
KN / Knowles Corporation
HYDD / Direxion Daily High Yield Bull 2X Shares
BERY / Berry Global Group, Inc.
MTR / Mesa Royalty Trust
US54142L1098 / LogMein, Inc.
SFM / Sprouts Farmers Market, Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AAU / Almaden Minerals Ltd.
IDTI / Integrated Device Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDEV / Centennial Resource Development Inc. - Class A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CNDT / Conduent Incorporated
ALC / Alcon Inc.
GGBXF / Green Growth Brands Inc.
I / Intelsat SA
IAG / IAMGOLD Corporation
LMC / Leagold Mining Corp
EVA / Enviva Inc.
SDR / SandRidge Mississippian Trust II
WPPGY / WPP PLC
JLS / Nuveen Mortgage and Income Fund
PCTY / Paylocity Holding Corporation
NYCB / Flagstar Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US67441R1068 / Common Stock
SOLARIS COPPER INC COM / (83418J100)
TNET / TriNet Group, Inc.
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WSO / Watsco, Inc.
STL / Sterling Bancorp.
CBM / Cambrex Corp.
EFC / Ellington Financial Inc.
BOX / Box, Inc.
CC / The Chemours Company
OGS / ONE Gas, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
ESLT / Elbit Systems Ltd.
TEGP / Tallgrass Energy GP, LP
SAMG / Silvercrest Asset Management Group Inc.
BRN / Barnwell Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFMS / Conformis Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
HBMD / Howard Bancorp Inc
GNL / Global Net Lease, Inc.
OUT / OUTFRONT Media Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PTR / PetroChina Co. Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FFBC / First Financial Bancorp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PUMP / Stock Trend Capital Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
XPDIX / PIMCO Dynamic Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOAN / Resonate Blends, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DELL / Dell Technologies Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
AG / First Majestic Silver Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUBB / Hubbell Incorporated
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
ALTR / Altair Engineering Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
NKSH / National Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPOT / Spotify Technology S.A.
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
CWEB / Charlotte's Web Holdings, Inc.
LABS / MediPharm Labs Corp.
OILFF / Nextleaf Solutions Ltd.
UAL / United Airlines Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
IRT / Independence Realty Trust, Inc.
RS / Reliance, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
SNGX / Soligenix, Inc.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
IVR / Invesco Mortgage Capital Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SNH / Senior Housing Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
CMS / CMS Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
WTER / The Alkaline Water Company Inc.
ANTM / Anthem Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
GRMN / Garmin Ltd.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
ECL / Ecolab Inc.
AVGR / Avinger, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
PGR / The Progressive Corporation
US30224P2002 / Extended Stay America Inc
XEL / Xcel Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JQC / Nuveen Credit Strategies Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
03765K104 / Aphria Inc.
DIS / The Walt Disney Company
BRKS / Brooks Automation, Inc.
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
DE / Deere & Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
BANX / ArrowMark Financial Corp.
DLMAF / Dollarama Inc.
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
SNES / SenesTech, Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KR / The Kroger Co.
DOW / Dow Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
NBEV / NewAge Inc
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
SIVB / SVB Financial Group
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
CNTTQ / CannTrust Holdings Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
VFC / V.F. Corporation
PKI / Revvity Inc.
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
LIN / Linde plc
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
BA / The Boeing Company
SHW / The Sherwin-Williams Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEN / Lennar Corporation
HEXO / HEXO Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEPT / Neptune Wellness Solutions Inc.
TCNNF / Trulieve Cannabis Corp.
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
VFF / Village Farms International, Inc.
V / Visa Inc.
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
CTXR / Citius Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
FCPT / Four Corners Property Trust, Inc.
CMC / Commercial Metals Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
IDA / IDACORP, Inc.
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARES / Ares Management Corporation
ARE / Alexandria Real Estate Equities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
TRI / Thomson Reuters Corporation
PRMW / Primo Water Corporation
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VVV / Valvoline Inc.
PRIM / Primoris Services Corporation
ASH / Ashland Inc.
LYV / Live Nation Entertainment, Inc.
ENLC / EnLink Midstream, LLC
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
ICFI / ICF International, Inc.
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation