Market Value424,770,000
Total Holdings265
File Date2019-07-10
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)
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CWT / California Water Service Group
MGM / MGM Resorts International
FL / Foot Locker, Inc.
APU / AmeriGas Partners, L.P.
IIPR / Innovative Industrial Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
/ Briggs & Stratton Corp.
BPR / Brookfield Property REIT Inc.
ALC / Alcon Inc.
SFS / Smart & Final Stores, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
OLN / Olin Corporation
PRAA / PRA Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TARO / Taro Pharmaceutical Industries Ltd.
/ McDermott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIF / Boulder Growth & Income Fund Inc
TRGP / Targa Resources Corp.
BCE / BCE Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCOI / Cogent Communications Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
US2296691064 / Cubic Corporation
RY / Royal Bank of Canada
RGR / Sturm, Ruger & Company, Inc.
BX / Blackstone Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
CTRL / Control4 Corp
EPAM / EPAM Systems, Inc.
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
L / Loews Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US45244C1045 / Image Sensing Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INSY / Insys Therapeutics Inc.
UAA / Under Armour, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAC / IAC Inc.
IFN / The India Fund, Inc.
LYB / LyondellBasell Industries N.V.
CAJ / Canon Inc. - ADR
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NMFC / New Mountain Finance Corporation
ERC / Allspring Multi-Sector Income Fund
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
PSA / Public Storage
MJN /
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
IGT / International Game Technology PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
03765K104 / Aphria Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NWBI / Northwest Bancshares, Inc.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NRE / NorthStar Realty Europe Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company Call
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WELL / Welltower Inc.
MXI / iShares Trust - iShares Global Materials ETF
PEP / PepsiCo, Inc.
UTG / Reaves Utility Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
CB / Chubb Limited
PINS / Pinterest, Inc.
ACB / Aurora Cannabis Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
IRBT / iRobot Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
AIG / American International Group, Inc. Call
PRLB / Proto Labs, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
HOV / Hovnanian Enterprises, Inc.
LYFT / Lyft, Inc.
ROKU / Roku, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKR / Baker Hughes Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
V / Visa Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EOG / EOG Resources, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
TGT / Target Corporation
SQ / Block, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust