Market Value427,293,000
Total Holdings289
File Date2019-04-15
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)
CWT / California Water Service Group
SBRA / Sabra Health Care REIT, Inc.
FL / Foot Locker, Inc.
TRGP / Targa Resources Corp.
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
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.
WAB / Westinghouse Air Brake Technologies Corporation
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.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
RY / Royal Bank of Canada
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
TARO / Taro Pharmaceutical Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBL / DoubleLine Opportunistic Credit Fund
R / Ryder System, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STOR / Store Capital Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RGR / Sturm, Ruger & Company, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
CTRL / Control4 Corp
SFS / Smart & Final Stores, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BST / BlackRock Science and Technology Trust
PSEC / Prospect Capital Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
PRAA / PRA Group, Inc.
SHPG / Shire Plc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
SMG / The Scotts Miracle-Gro Company
US00C4U1L353 / Mylan N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
L / Loews Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BX / Blackstone Inc.
SCCO / Southern Copper Corporation
AEY / ADDvantage Technologies Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
126132109 / CNOOC Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NMFC / New Mountain Finance Corporation
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN /
CAJ / Canon Inc. - ADR
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
PSA / Public Storage
CMI / Cummins Inc.
ABT / Abbott Laboratories
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)
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
AMR / Alpha Metallurgical Resources, Inc.
RMD / ResMed Inc.
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
03765K104 / Aphria Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BCE / BCE Inc.
NRE / NorthStar Realty Europe Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERC / Allspring Multi-Sector Income Fund
RA / Brookfield Real Assets Income Fund Inc.
WELL / Welltower Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BIF / Boulder Growth & Income Fund Inc
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.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEVI / Levi Strauss & Co.
ACB / Aurora Cannabis Inc.
GM / General Motors Company Call
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
IRBT / iRobot Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
CS / Credit Suisse Group AG - ADR
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
GNRC / Generac Holdings Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc. Call
PRLB / Proto Labs, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
RF / Regions Financial Corporation
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
GWP / GW Pharmaceuticals plc
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
GVA / Granite Construction Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
CELG / Celgene Corp.
GE / General Electric Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
GSAT / Globalstar, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
V / Visa Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund