Market Value130,885,000
Total Holdings113
File Date2020-02-13
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.

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)
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
NTUS / Natus Medical Inc
IMAX / IMAX Corporation
IFN / The India Fund, Inc.
SFL / SFL Corporation Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
RTX / RTX Corporation
CIM / Chimera Investment Corporation
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRWG / GrowGeneration Corp.
TRP / TC Energy Corporation
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
RYAM / Rayonier Advanced Materials Inc.
RF / Regions Financial Corporation
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
US0268741560 / American International Group, Inc. Warrants
WPRT / Westport Fuel Systems Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AGR / Avangrid, Inc.
AVNS / Avanos Medical, Inc.
AXTI / AXT, Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
BCEXF / BCE Inc. - Preferred Stock
BWXT / BWX Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CSIQ / Canadian Solar Inc.
CBS.A / CBS Corp.
CDK / CDK Global Inc
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
CODI / Compass Diversified
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
US2296691064 / Cubic Corporation
CVBF / CVB Financial Corp.
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
D / Dominion Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EIX / Edison International
ECL / Ecolab Inc.
EDIT / Editas Medicine, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
US26885B1008 / EQT Midstream Partners LP
GIS / General Mills, Inc.
GM / General Motors Company
US40449J1034 / The Habit Restaurants, Inc.
HEI / HEICO Corporation
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LH / Labcorp Holdings Inc.
K / Kellanova
KRC / Kilroy Realty Corporation
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MITK / Mitek Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US5535731062 / MSG Networks Inc
NRZ / New Residential Investment Corp
NKE / NIKE, Inc.
NYMT / New York Mortgage Trust, Inc.
NI / NiSource Inc.
NUAN / Nuance Communications Inc
OLP / One Liberty Properties, Inc.
OTIC / Otonomy Inc
OMC / Omnicom Group Inc.
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
PPL / PPL Corporation
US69354M1080 / PRA Health Sciences Inc
PFG / Principal Financial Group, Inc.
US74257L1089 / Principia Biopharma Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SABR / Sabre Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
SRNE / Sorrento Therapeutics, Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
STOR / Store Capital Corp
SYNA / Synaptics Incorporated
TRGP / Targa Resources Corp.
THC / Tenet Healthcare Corporation
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEC / V2X Inc
VICR / Vicor Corporation
VHC / VirnetX Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
ZGNX / Zogenix Inc
PPG / PPG Industries, Inc.
CENT / Central Garden & Pet Company
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HXL / Hexcel Corporation
PNFP / Pinnacle Financial Partners, Inc.
CASA / Casa Systems, Inc.
UHT / Universal Health Realty Income Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STRM / Streamline Health Solutions, Inc.
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
V / Visa Inc.
GSKY / GreenSky Inc - Class A
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HLI / Houlihan Lokey, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GWP / GW Pharmaceuticals plc
MXL / MaxLinear, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
CB / Chubb Limited
PSX / Phillips 66
PDX / PIMCO Dynamic Income Strategy Fund
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
FMC / FMC Corporation
BA / The Boeing Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
T / AT&T Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
VBIV / VBI Vaccines Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
PSB / PS Business Parks, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
LTHM / Livent Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOLD / Amicus Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
018490100 / Allergan plc
CENTA / Central Garden & Pet Company
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BOH / Bank of Hawaii Corporation
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
BHC / Bausch Health Companies Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
TU / TELUS Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
RMED / Catheter Precision Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
YEXT / Yext, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
AON / Aon plc
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
HALO / Halozyme Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DOX / Amdocs Limited
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AIG / American International Group, Inc.
CLX / The Clorox Company
PRTK / Paratek Pharmaceuticals Inc.
GRPU / Granite Real Estate Investment Trust
ROKU / Roku, Inc.
MMS / Maximus, Inc.
PSMT / PriceSmart, Inc.
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
LRN / Stride, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
SRE / Sempra
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
IBTX / Independent Bank Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
VMI / Valmont Industries, Inc.
GRPN / Groupon, Inc.
CATY / Cathay General Bancorp
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
ABBV / AbbVie Inc.