Market Value224,453,000
Total Holdings311
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)
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
MD / Pediatrix Medical Group, Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
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.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, 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
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
TTM / Tata Motors Ltd. - ADR
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TTSH / Tile Shop Holdings, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
AXP / American Express Company
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
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
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
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.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCX / Freeport-McMoRan Inc.
RGORF / Randgold Resources Ltd.
XYL / Xylem Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / HEXAOM
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
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.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MAT / Mattel, Inc.
ACOR / Acorda Therapeutics, Inc.
AKS / AK Steel Holding Corp.
AKRX / Akorn, Inc.
AZPN / Aspen Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BWLD / Buffalo Wild Wings, Inc.
CPLA / Capella Education Co.
TPLM / Triangle Petroleum Corp.
WMS / Advanced Drainage Systems, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
MYCC / ClubCorp Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENPH / Enphase Energy, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
GEO / The GEO Group, Inc.
HEES / H&E Equipment Services, Inc.
IGTE / IGATE Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JACK / Jack in the Box Inc.
LE / Lands' End, Inc.
MFRM / Mattress Firm Group Inc
MFA / MFA Financial, Inc.
NR / NPK International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
WAL / Western Alliance Bancorporation
OUTR / Outerwall Inc.
XPO / XPO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
AVNR / Avanir Pharmaceuticals Inc
PSIX / Power Solutions International, Inc.
NFLX / Netflix, Inc.
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
SIMA / SIM Acquisition Corp. I
EMN / Eastman Chemical Company
/ Global X YieldCo & Renewable Energy Income ETF
SCOR / comScore, Inc.
RRD / R.R. Donnelley & Sons Co.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
GLD / SPDR Gold Trust
AHL / Aspen Insurance Holdings Limited
SAAS / inContact, Inc.
/ Virtusa Corp.
ACHC / Acadia Healthcare Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
KZ / KongZhong Corp.
SPNC / Spectranetics Corp. (The)
SAIA / Saia, Inc.
DNOW / DNOW Inc.
RENT / Rent the Runway, Inc.
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
US8326822074 / SMTC Corp.
DLX / Deluxe Corporation
PCRX / Pacira BioSciences, Inc.
HZO / MarineMax, Inc.
GWRE / Guidewire Software, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CLW / Clearwater Paper Corporation
PCTY / Paylocity Holding Corporation
EGHT / 8x8, Inc.
CAVM / MontaVista Software, LLC
CALD / Callidus Software, Inc.
SPY / SPDR S&P 500 ETF
NORD / Nordicus Partners Corporation
PFPT / Proofpoint Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BHI / Baker Hughes Inc.
BXE / Bellatrix Exploration Ltd
BIG / Big Lots, Inc.
BCEI / Bonanza Creek Energy Inc New
BRC / Brady Corporation
AL / Air Lease Corporation
DTV / DTE Energy Company
GTAT / GT Advanced Technologies Inc
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
FTK / Flotek Industries, Inc.
THRM / Gentherm Incorporated
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
NTI / Northern Tier Energy LP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US7625941098 / Rice Energy Inc.
SSTK / Shutterstock, Inc.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
THI / Tim Hortons, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ECOL / US Ecology Inc.
VNCE / Vince Holding Corp.
WEX / WEX Inc.
ROP / Roper Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EPZM / Epizyme Inc
CPRT / Copart, Inc.
XOMA / XOMA Royalty Corporation
CPA / Copa Holdings, S.A.
MTN / Vail Resorts, Inc.
DISCA / Discovery Inc - Class A
918194101 / VCA Inc.
RCPT / Receptos, Inc.
NTGR / NETGEAR, Inc.
DXCM / DexCom, Inc.
NVGS / Navigator Holdings Ltd.
AMBA / Ambarella, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
SXC / SunCoke Energy, Inc.
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc.
/ Hermitage Offshore Services Ltd
30064K105 / Exacttarget, Inc.
ANET / Arista Networks Inc
FFIV / F5, Inc.
ACRX / Talphera, Inc.
FISV / Fiserv, Inc.
LO /
/ Hi-Crush Inc.
KCG / KCG Holdings, Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
IPE / SPDR Barclays TIPS ETF
TECK.B / Teck Resources Limited
XTDFX / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
NEO / NeoGenomics, Inc.
EMR / Emerson Electric Co.
APOG / Apogee Enterprises, Inc.
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
AROC / Archrock, Inc.
WU / The Western Union Company
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
IDTI / Integrated Device Technology, Inc.
HES / Hess Corporation
CME / CME Group Inc.
MRO / Marathon Oil Corporation
BLL / Ball Corp.
DOW / Dow Inc.
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
NEM / Newmont Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
K3ED / China Telecom Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
MDT / Medtronic plc
AYI / Acuity Inc.
RH / RH
MCK / McKesson Corporation
FMC / FMC Corporation
AGIO / Agios Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
STKL / SunOpta Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ARRS / ARRIS International plc
STE / STERIS plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BPR / Brookfield Property REIT Inc.
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
V / Visa Inc.
BPT / BP Prudhoe Bay Royalty Trust
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OC / Owens Corning
EBAY / eBay Inc.
GIB / CGI Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
CELG / Celgene Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation