Market Value400,596,000
Total Holdings290
File Date2019-01-15
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)
GWP / GW Pharmaceuticals plc
MGM / MGM Resorts International
FL / Foot Locker, Inc.
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
APU / AmeriGas Partners, L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RRC / Range Resources Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAS / Hasbro, Inc.
MRK / Merck & Co., 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.
BCE / BCE Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
BST / BlackRock Science and Technology Trust
OLN / Olin Corporation
SFS / Smart & Final Stores, Inc.
PRAA / PRA Group, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PHYS / Sprott Physical Gold Trust
CELG / Celgene Corp.
CS / Credit Suisse Group AG - ADR
TARO / Taro Pharmaceutical Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBL / DoubleLine Opportunistic Credit Fund
R / Ryder System, Inc.
CSQ / Calamos Strategic Total Return Fund
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
MXI / iShares Trust - iShares Global Materials ETF
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCOI / Cogent Communications Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
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
STOR / Store Capital Corp
PSEC / Prospect Capital Corporation
RGR / Sturm, Ruger & Company, Inc.
CTRL / Control4 Corp
INSY / Insys Therapeutics Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SCCO / Southern Copper Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
03765K104 / Aphria Inc.
PSLV / Sprott Physical Silver Trust
AEY / ADDvantage Technologies Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
RY / Royal Bank of Canada
/ McDermott International, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
FRGI / Fiesta Restaurant Group Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CXP / Columbia Property Trust Inc
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
NMFC / New Mountain Finance Corporation
IIPR / Innovative Industrial Properties, Inc.
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
MJN /
CAIAF / CA Immobilien Anlagen AG
CAJ / Canon Inc. - ADR
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
CWT / California Water Service Group
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EBAY / eBay Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
AMR / Alpha Metallurgical Resources, Inc.
PEP / PepsiCo, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IGT / International Game Technology PLC
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACB / Aurora Cannabis Inc.
LUMN / Lumen Technologies, Inc.
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
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NRE / NorthStar Realty Europe Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
GM / General Motors Company Call
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
WELL / Welltower Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BIF / Boulder Growth & Income Fund Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGS / B&G Foods, Inc.
CAT / Caterpillar Inc.
PETS / PetMed Express, Inc.
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
RMD / ResMed Inc.
TLRY / Tilray Brands, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
MMAT / Meta Materials Inc.
CVS / CVS Health Corporation
IRBT / iRobot Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc. Call
HOV / Hovnanian Enterprises, Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
AMBA / Ambarella, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
SQ / Block, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SBRA / Sabra Health Care REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
TGT / Target Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GVA / Granite Construction Incorporated
CSCO / Cisco Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund