Market Value421,193,000
Total Holdings266
File Date2019-10-28
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)
WMT / Walmart Inc.
CWT / California Water Service Group
FL / Foot Locker, Inc.
ABC / Amerisource Bergen Corp.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
APU / AmeriGas Partners, L.P.
IIPR / Innovative Industrial Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
03765K104 / Aphria Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCOI / Cogent Communications Holdings, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ALC / Alcon Inc.
WELL / Welltower Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
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
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US45244C1045 / Image Sensing Systems, Inc.
/ McDermott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
US2296691064 / Cubic Corporation
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
DBL / DoubleLine Opportunistic Credit Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIF / Boulder Growth & Income Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
RA / Brookfield Real Assets Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
IDV / iShares Trust - iShares International Select Dividend ETF
/ GasLog Ltd
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
MJN /
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
BPR / Brookfield Property REIT Inc.
SVC / Service Properties Trust
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
F / Ford Motor Company
018490100 / Allergan plc
NRE / NorthStar Realty Europe Corp.
IAC / IAC Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEVI / Levi Strauss & Co.
SNAP / Snap Inc.
HOV / Hovnanian Enterprises, Inc.
UGI / UGI Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
/ Briggs & Stratton Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
PRLB / Proto Labs, Inc.
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
HPT / Hospitality Properties Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERC / Allspring Multi-Sector Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
R / Ryder System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HES / Hess Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
C / Citigroup Inc.
BGS / B&G Foods, Inc.
AES / The AES Corporation
PETS / PetMed Express, Inc.
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc.
DE / Deere & Company
DOW / Dow Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
L / Loews Corporation
GIS / General Mills, Inc.
IRBT / iRobot Corporation
GE / General Electric Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc. Call
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
GLD / SPDR Gold Trust
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LVS / Las Vegas Sands Corp.
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ANET / Arista Networks Inc
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
CREE / Cree, Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
GSAT / Globalstar, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
GVA / Granite Construction Incorporated
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KO / The Coca-Cola Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation