Market Value365,215,000
Total Holdings300
File Date2019-02-04
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
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
SHAK / Shake Shack Inc.
APU / AmeriGas Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RAI / Reynolds American, Inc.
CXP / Columbia Property Trust Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVFM / Evofem Biosciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
91911K102 / Bausch Health Companies
60979P105 / Monogram Residential Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
OLN / Olin Corporation
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
STAG / STAG Industrial, Inc.
NHF / NexPoint Strategic Opportunities Fund
PRAA / PRA Group, Inc.
IEP / Icahn Enterprises L.P.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WELL / Welltower Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US2782651036 / Eaton Vance Corp.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THQ / Abrdn Healthcare Opportunities Fund
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INDY / iShares Trust - iShares India 50 ETF
J / Jacobs Solutions Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
TTM / Tata Motors Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ENY / Guggenheim Canadian Energy Income ETF
ANDV / Andeavor Corp.
CAVM / MontaVista Software, LLC
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NLY / Annaly Capital Management, Inc.
BHI / Baker Hughes Inc.
126132109 / CNOOC Ltd.
US2243991054 / Crane Co.
YYY / Amplify ETF Trust - Amplify High Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NXGN / NextGen Healthcare Inc
QCP / Quality Care Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIVV / Bioverativ Inc.
HAWK / Blackhawk Network Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCE / BCE Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INSY / Insys Therapeutics Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
STON / StoneMor Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANTM / Anthem Inc
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
CRUS / Cirrus Logic, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CLNS / Colony NorthStar, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
UPW / ProShares Trust - ProShares Ultra Utilities
EUO / ProShares Trust II - ProShares UltraShort Euro
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
UAA / Under Armour, Inc.
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
RMR / The RMR Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FIVE / Five Below, Inc.
SCCO / Southern Copper Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EGHT / 8x8, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TTMI / TTM Technologies, Inc.
HQH / Abrdn Healthcare Investors
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DBL / DoubleLine Opportunistic Credit Fund
SKT / Tanger Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SHPG / Shire Plc.
PSEC / Prospect Capital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
NAT / Nordic American Tankers Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FRGI / Fiesta Restaurant Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
UGL / ProShares Trust II - ProShares Ultra Gold
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
SDRL / Seadrill Limited
CREE / Cree, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AKRX / Akorn, Inc.
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
RF / Regions Financial Corporation
018490100 / Allergan plc
F / Ford Motor Company
INTC / Intel Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHI / Calamos Convertible Opportunities and Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
NWBI / Northwest Bancshares, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
DIG / ProShares Trust - ProShares Ultra Energy
NRE / NorthStar Realty Europe Corp.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFC / Wells Fargo & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
NMFC / New Mountain Finance Corporation
GNRC / Generac Holdings Inc.
MMAT / Meta Materials Inc.
BGS / B&G Foods, Inc.
CAT / Caterpillar Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
MTCH / Match Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc. Call
PRLB / Proto Labs, Inc.
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
HOV / Hovnanian Enterprises, Inc.
AMBA / Ambarella, Inc.
ABBV / AbbVie Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HD / The Home Depot, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company Call
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
TGT / Target Corporation
PEP / PepsiCo, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
TWTR / Twitter Inc
GSAT / Globalstar, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
SBRA / Sabra Health Care REIT, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GVA / Granite Construction Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund