Market Value122,591,000
Total Holdings348
File Date2019-07-31
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
CRON / Cronos Group Inc.
ALC / Alcon Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MBB / iShares Trust - iShares MBS ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
GCP / GCP Applied Technologies Inc
BLPH / Bellerophon Therapeutics, Inc.
FAST / Fastenal Company
LILAK / Liberty Latin America Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
ESV / Ensco plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRC / California Resources Corporation
OBSV / ObsEva SA.
LEA / Lear Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US83088V1026 / Slack Technologies Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYAM / Rayonier Advanced Materials Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVNS / Avanos Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPV / ProShares Trust - ProShares Ultra FTSE Europe
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
US41753F1093 / Harvest Capital Credit Corp
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
SDRL / Seadrill Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
JEQ / Abrdn Japan Equity Fund Inc
COOP / Mr. Cooper Group Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GTX / Garrett Motion Inc.
KAR / OPENLANE, Inc.
WLL / Whiting Petroleum Corp (New)
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US34407D1090 / Fly Leasing Ltd.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
TXN / Texas Instruments Incorporated
HFC / HollyFrontier Corp
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CDK / CDK Global Inc
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ARNC / Arconic Corporation
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWR / American States Water Company
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
IVZ / Invesco Ltd.
GRA / W.R. Grace & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
AUY / Yamana Gold Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
30064K105 / Exacttarget, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MITT / AG Mortgage Investment Trust, Inc.
VGR / Vector Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EARN / Ellington Credit Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRX / Catalyst Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
GE / General Electric Company
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
PSA / Public Storage
IP / International Paper Company
DMAC / DiaMedica Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AFL / Aflac Incorporated
MCK / McKesson Corporation
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
ZM / Zoom Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ROKU / Roku, Inc.
MSFT / Microsoft Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAA / IAA Inc
APTO / Aptose Biosciences Inc.
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
OPK / OPKO Health, Inc.
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
LILA / Liberty Latin America Ltd.
DE / Deere & Company
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APA / APA Corporation
WHF / WhiteHorse Finance, Inc.
TRVN / Trevena, Inc.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
MMP / Magellan Midstream Partners L.P.
AUPH / Aurinia Pharmaceuticals Inc.
LRCX / Lam Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
UAN / CVR Partners, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
LBTYA / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
IGT / International Game Technology PLC
KR / The Kroger Co.
NOV / NOV Inc.
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
MKL / Markel Group Inc.
AA / Alcoa Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SCM / Stellus Capital Investment Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
CSX / CSX Corporation
FCPT / Four Corners Property Trust, Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
OXM / Oxford Industries, Inc.
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STWD / Starwood Property Trust, Inc.
XPO / XPO, Inc.
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
SCI / Service Corporation International
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MTZ / MasTec, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
CTVA / Corteva, Inc.
PSEC / Prospect Capital Corporation
WTW / Willis Towers Watson Public Limited Company
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
CLX / The Clorox Company
GD / General Dynamics Corporation
RYN / Rayonier Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
T / AT&T Inc.
GPMT / Granite Point Mortgage Trust Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
LYFT / Lyft, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
RRC / Range Resources Corporation
ENB / Enbridge Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation