Market Value282,741,000
Total Holdings104
File Date2019-02-13
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)
ATVI / Activision Blizzard Inc
BCLYF / Barclays PLC
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
YUMC / Yum China Holdings, Inc.
US0352901054 / Anixter International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TDOC / Teladoc Health, Inc.
IPGP / IPG Photonics Corporation
PINC / Premier, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
WIX / Wix.com Ltd.
FOXA / Fox Corporation
TWOU / 2U, Inc.
VSAT / Viasat, Inc.
LOPE / Grand Canyon Education, Inc.
CNOB / ConnectOne Bancorp, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WFT / Weatherford International plc
PCTY / Paylocity Holding Corporation
FCFS / FirstCash Holdings, Inc.
TRU / TransUnion
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
PPL / PPL Corporation
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
LCII / LCI Industries
HHC / Howard Hughes Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DNOW / DNOW Inc.
CIVI / Civitas Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FEYE / FireEye Inc
TYPE / Monotype Imaging Holdings, Inc.
DVP / Deep Value ETF
MBFI / MB Financial, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MB / MasterBeef Group
INST / Instructure Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SQBG / Sequential Brands Group Inc.
AMSC / American Superconductor Corporation
US98212B1035 / WPX Energy, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
018490100 / Allergan plc
CSTM / Constellium SE
EHTH / eHealth, Inc.
WTW / Willis Towers Watson Public Limited Company
TECH / Bio-Techne Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMCX / AMC Networks Inc.
NUAN / Nuance Communications Inc
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
US09739C1027 / Boingo Wireless Inc
SIX / Six Flags Entertainment Corporation
/ TD AmeriTrade Holding Corp.
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
WNS / WNS (Holdings) Limited
US0909311062 / BioSpecifics Technologies Corp.
BAC.WS.A / Bank of America Corp. A Warrants
PNR / Pentair plc
EQGP / EQT GP Holdings LP
/ Voya Prime Rate Trust
AEM / Agnico Eagle Mines Limited
SFLY / Shutterfly, Inc.
US26885B1008 / EQT Midstream Partners LP
US20605P1012 / Concho Resources, Inc.
BWA / BorgWarner Inc.
ENS / EnerSys
AIMC / Altra Industrial Motion Corp
STRA / Strategic Education, Inc.
NTR / Nutrien Ltd.
US65506L1052 / Noble Midstream Partners LP
AIN / Albany International Corp.
MTH / Meritage Homes Corporation
BAND / Bandwidth Inc.
PDCE / PDC Energy Inc
AX / Axos Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
74005P104 / Praxair, Inc.
ST / Sensata Technologies Holding plc
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
ECHO / Echo Global Logistics Inc
TSG / TriStar Gold, Inc.
NGVT / Ingevity Corporation
USPH / U.S. Physical Therapy, Inc.
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
MDSO / Medidata Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZNGA / Zynga Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRC / First Republic Bank
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
COLL / Collegium Pharmaceutical, Inc.
PEB / Pebblebrook Hotel Trust
CADE / Cadence Bank
AERI / Aerie Pharmaceuticals Inc
MD / Pediatrix Medical Group, Inc.
JCOM / J2 Global Inc.
MINI / Mobile Mini, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
ULTI / Ultimate Software Group, Inc. (The)
USO / United States Oil Fund, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DISCA / Discovery Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
DLB / Dolby Laboratories, Inc.
MDRX / Veradigm Inc.
FOX / Fox Corporation
FTAI / FTAI Aviation Ltd.
CLB / Core Laboratories Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMPR / Cimpress plc
OZK / Bank OZK
MPLX / MPLX LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHE / Chemed Corporation
UBS / UBS Group AG
PEN / Penumbra, Inc.
MPW / Medical Properties Trust, Inc.
AES / The AES Corporation
ZIOP / Alaunos Therapeutics Inc
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
MAN / ManpowerGroup Inc.
FIVE / Five Below, Inc.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
AWI / Armstrong World Industries, Inc.
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
KAR / OPENLANE, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
BGB / Blackstone Strategic Credit 2027 Term Fund
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
G / Genpact Limited
POOL / Pool Corporation
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
BWFG / Bankwell Financial Group, Inc.
YEXT / Yext, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GLRE / Greenlight Capital Re, Ltd.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
PGEN / Precigen, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
RAMP / LiveRamp Holdings, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation