Market Value772,246,000
Total Holdings320
File Date2019-11-13
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
HTGC / Hercules Capital, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PK / Park Hotels & Resorts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGR / CBRE Global Real Estate Income Fund
XPDIX / PIMCO Dynamic Income Fund
TNET / TriNet Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
RMR / The RMR Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDR / SandRidge Mississippian Trust II
STL / Sterling Bancorp.
EFC / Ellington Financial Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DLMAF / Dollarama Inc.
HYDD / Direxion Daily High Yield Bull 2X Shares
CURLF / Curaleaf Holdings, Inc.
US54142L1098 / LogMein, Inc.
OILFF / Nextleaf Solutions Ltd.
PUMP / Stock Trend Capital Inc.
HUBB / Hubbell Incorporated
KOAN / Resonate Blends, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LMC / Leagold Mining Corp
US67441R1068 / Common Stock
HRST / Harvest Oil & Gas Corp.
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
AVGR / Avinger, Inc.
OCFC / OceanFirst Financial Corp.
GNL / Global Net Lease, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BERY / Berry Global Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MTR / Mesa Royalty Trust
BYND / Beyond Meat, Inc.
GGBXF / Green Growth Brands Inc.
SOLARIS COPPER INC COM / (83418J100)
LABS / MediPharm Labs Corp.
UTL / Unitil Corporation
SNH / Senior Housing Properties Trust
YUMC / Yum China Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PARCELPAY TECHNOLOGY INC / (69938L105)
NS / NuStar Energy L.P. - Limited Partnership
CFMS / Conformis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CC / The Chemours Company
DSL / DoubleLine Income Solutions Fund
ESLT / Elbit Systems Ltd.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HBMD / Howard Bancorp Inc
KN / Knowles Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OUT / OUTFRONT Media Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PTR / PetroChina Co. Ltd. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEGP / Tallgrass Energy GP, LP
SYK / Stryker Corporation
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
WBS / Webster Financial Corporation
WPPGY / WPP PLC
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
US1182301010 / Buckeye Partners, L.P.
BOX / Box, Inc.
CDEV / Centennial Resource Development Inc. - Class A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EVA / Enviva Inc.
WTER / The Alkaline Water Company Inc.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
SHSP / SharpSpring Inc
BK / The Bank of New York Mellon Corporation
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
SNGX / Soligenix, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ALGN / Align Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
I / Intelsat SA
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
VIAB / Viacom, 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
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
ATR / AptarGroup, Inc.
ZAYO / Zayo Group Holdings, Inc.
GE / General Electric Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
ANTM / Anthem Inc
ALC / Alcon Inc.
CVS / CVS Health Corporation
JLS / Nuveen Mortgage and Income Fund
CELG / Celgene Corp.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
EVRG / Evergy, Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
CWEB / Charlotte's Web Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLB / Schlumberger Limited
NTB / The Bank of N.T. Butterfield & Son Limited
OCSL / Oaktree Specialty Lending Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
ECL / Ecolab Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
QTS / Qts Realty Trust Inc - Class A
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
GATX / GATX Corporation
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
DOW / Dow Inc.
US30224P2002 / Extended Stay America Inc
XEL / Xcel Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BANX / ArrowMark Financial Corp.
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.
SNES / SenesTech, Inc.
FL / Foot Locker, Inc.
DE / Deere & Company
NBEV / NewAge Inc
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
MVIS / MicroVision, Inc.
19041P105 / CBS Corp.
CLMT / Calumet, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
TER / Teradyne, Inc.
VFF / Village Farms International, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
DOW / Dow Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
PKI / Revvity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
GIL / Gildan Activewear Inc.
COLD / Americold Realty Trust, Inc.
MCO / Moody's Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
VVV / Valvoline Inc.
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
HEXO / HEXO Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDA / IDACORP, Inc.
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
PRMW / Primo Water Corporation
ENLC / EnLink Midstream, LLC
ICFI / ICF International, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
TCNNF / Trulieve Cannabis Corp.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BRN / Barnwell Industries, Inc.
ADP / Automatic Data Processing, Inc.
CTXR / Citius Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
FCPT / Four Corners Property Trust, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOX / Amdocs Limited
GD / General Dynamics Corporation
IRT / Independence Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CBU / Community Financial System, Inc.
MC / Moelis & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
TRGP / Targa Resources Corp.
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
RS / Reliance, Inc.
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
TDY / Teledyne Technologies Incorporated
CMC / Commercial Metals Company
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
ARES / Ares Management Corporation
EQT / EQT Corporation
V / Visa Inc.