Market Value236,415,000
Total Holdings303
File Date2019-10-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TTM / Tata Motors Ltd. - ADR
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
GLW / Corning Incorporated
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
RY / Royal Bank of Canada
CCI / Crown Castle Inc.
AXP / American Express Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
CP / Canadian Pacific Kansas City Limited
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
POT / Potash Corp. of Saskatchewan, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
RGORF / Randgold Resources Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / HEXAOM
APA / APA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
ACRX / Talphera, Inc.
PETX / Aratana Therapeutics, Inc.
ARRS / ARRIS International plc
ATRO / Astronics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
BRC / Brady Corporation
BRCM / Broadcom Corporation
ELY / Topgolf Callaway Brands Corp
CJ / C&J Energy Services, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
CPA / Copa Holdings, S.A.
FANG / Diamondback Energy, Inc.
ECA / EnCana Corp.
FARO / FARO Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
FTK / Flotek Industries, Inc.
GPC / Genuine Parts Company
/ Global X YieldCo & Renewable Energy Income ETF
INTU / Intuit Inc.
KATE / Kate Spade & Company
US54142L1098 / LogMein, Inc.
MPAA / Motorcar Parts of America, Inc.
OUTR / Outerwall Inc.
PATK / Patrick Industries, Inc.
PROSHARES TR PSHS / SHRT S&P500 (74347R503)
RENT / Rent the Runway, Inc.
RVNC / Revance Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
SAIA / Saia, Inc.
SGY / Stone Energy Corp.
GEVA / Synageva Biopharma Corp
SYNA / Synaptics Incorporated
STKL / SunOpta Inc.
AXON / Axon Enterprise, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TBI / TrueBlue, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
WCC / WESCO International, Inc.
OXM / Oxford Industries, Inc.
SPNC / Spectranetics Corp. (The)
DATA / Tableau Software, Inc.
BXE / Bellatrix Exploration Ltd
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
LO /
IPE / SPDR Barclays TIPS ETF
US8326822074 / SMTC Corp.
GTAT / GT Advanced Technologies Inc
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
MNRO / Monro, Inc.
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ESRX / Express Scripts Holding Co.
SSTK / Shutterstock, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
NMBL / Nimble Storage, Inc.
XLRN / Acceleron Pharma Inc
ININ / Interactive Intelligence Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
83416T100 / SolarCity Corp
AMGN / Amgen Inc.
US00770F1049 / Aegion Corp
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
XOMA / XOMA Royalty Corporation
LGND / Ligand Pharmaceuticals Incorporated
CALD / Callidus Software, Inc.
AAN / The Aaron's Company, Inc.
THRM / Gentherm Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
MBT / Mobile Telesystems PJSC - ADR
AGU / Agrium Inc.
ORB / Orbital Sciences Corp
BDBD / Boulder Brands, Inc.
AMCC / Applied Micro Circuits Corp.
MKTO / Marketo, Inc.
PFPT / Proofpoint Inc
XPO / XPO, Inc.
NOV / NOV Inc.
DWRE / Demandware Inc.
THI / Tim Hortons, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
RRD / R.R. Donnelley & Sons Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
RNG / RingCentral, Inc.
DTV / DTE Energy Company
PRIM / Primoris Services Corporation
SPSC / SPS Commerce, Inc.
WPM / Wheaton Precious Metals Corp.
PRO / PROS Holdings, Inc.
PSIX / Power Solutions International, Inc.
TUEM / Tuesday Morning Corp. - New
PLG / Platinum Group Metals Ltd.
US0268741560 / American International Group, Inc. Warrants
FRGI / Fiesta Restaurant Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
AHL / Aspen Insurance Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
KZ / KongZhong Corp.
ULTI / Ultimate Software Group, Inc. (The)
ICPT / Intercept Pharmaceuticals Inc
NTI / Northern Tier Energy LP
PBI / Pitney Bowes Inc.
ALU / Alcatel Lucent
HAIN / The Hain Celestial Group, Inc.
TREX / Trex Company, Inc.
MCK / McKesson Corporation
AIMC / Altra Industrial Motion Corp
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
CRR / Carbo Ceramics Inc.
ANDV / Andeavor Corp.
US04351G1013 / Ascena Retail Group, Inc.
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
GIMO / Gigamon Inc.
DOOR / Masonite International Corporation
LL / LL Flooring Holdings, Inc.
MDSO / Medidata Solutions, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NTGR / NETGEAR, Inc.
NVGS / Navigator Holdings Ltd.
ACTA / Actua Corporation
NM / Navios Maritime Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
ALGN / Align Technology, Inc.
X / United States Steel Corporation
MAT / Mattel, Inc.
INSY / Insys Therapeutics Inc.
PSHG / Performance Shipping Inc.
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc.
30064K105 / Exacttarget, Inc.
FLDM / Standard BioTools Inc
FMC / FMC Corporation
EMR / Emerson Electric Co.
/ Hi-Crush Inc.
KCG / KCG Holdings, Inc.
GM / General Motors Company
GG / Goldcorp, Inc.
TECK.B / Teck Resources Limited
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
MPWR / Monolithic Power Systems, Inc.
AROC / Archrock, Inc.
MOV / Movado Group, Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
K3ED / China Telecom Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
WU / The Western Union Company
AYI / Acuity Inc.
ORCL / Oracle Corporation
RH / RH
INTC / Intel Corporation
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
RTX / RTX Corporation
BPT / BP Prudhoe Bay Royalty Trust
NKE / NIKE, Inc.
EPZM / Epizyme Inc
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)