Market Value134,637,000
Total Holdings383
File Date2019-11-13
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)
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
NYMT / New York Mortgage Trust, Inc.
TEL / TE Connectivity plc
NTUS / Natus Medical Inc
BX / Blackstone Inc.
TRP / TC Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSLR / First Solar, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
RYAM / Rayonier Advanced Materials Inc.
RF / Regions Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
AIG / American International Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WPRT / Westport Fuel Systems Inc.
NLY / Annaly Capital Management, Inc.
AGR / Avangrid, Inc.
AVNS / Avanos Medical, Inc.
AXTI / AXT, Inc.
BMO / Bank of Montreal
BCE / BCE Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CSIQ / Canadian Solar Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDK / CDK Global Inc
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBS.A / CBS Corp.
CODI / Compass Diversified
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
US2296691064 / Cubic Corporation
CVBF / CVB Financial Corp.
ED / Consolidated Edison, Inc.
DBD / Diebold Nixdorf, Incorporated
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
DBX / Dropbox, Inc.
EIX / Edison International
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ECL / Ecolab Inc.
EDIT / Editas Medicine, Inc.
ERF / Enerplus Corporation
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
US26885B1008 / EQT Midstream Partners LP
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
GM / General Motors Company
US40449J1034 / The Habit Restaurants, Inc.
HEI / HEICO Corporation
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
IMAX / IMAX Corporation
IFN / The India Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KRC / Kilroy Realty Corporation
K / Kellanova
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRK / Atlanta Braves Holdings, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
SABR / Sabre Corporation
MCHP / Microchip Technology Incorporated
MITK / Mitek Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
US5535731062 / MSG Networks Inc
NRZ / New Residential Investment Corp
NEE / NextEra Energy, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OLP / One Liberty Properties, Inc.
OTIC / Otonomy Inc
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US69354M1080 / PRA Health Sciences Inc
US74257L1089 / Principia Biopharma Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SRNE / Sorrento Therapeutics, Inc.
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
STOR / Store Capital Corp
SYNA / Synaptics Incorporated
TRGP / Targa Resources Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEC / V2X Inc
VICR / Vicor Corporation
VHC / VirnetX Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
ZGNX / Zogenix Inc
CENT / Central Garden & Pet Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNFP / Pinnacle Financial Partners, Inc.
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
SFL / SFL Corporation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
GSKY / GreenSky Inc - Class A
PDX / PIMCO Dynamic Income Strategy Fund
MAT / Mattel, Inc.
GPS / The Gap, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CERN / Cerner Corp.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
T / AT&T Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VBIV / VBI Vaccines Inc.
BAC / Bank of America Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STRM / Streamline Health Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
GWP / GW Pharmaceuticals plc
BOH / Bank of Hawaii Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
PSB / PS Business Parks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
LTHM / Livent Corporation
M / Macy's, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRU / Prudential Financial, Inc.
BHC / Bausch Health Companies Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
RYN / Rayonier Inc.
AXP / American Express Company
FRC / First Republic Bank
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
CENTA / Central Garden & Pet Company
US8865471085 / Tiffany & Co.
PRTK / Paratek Pharmaceuticals Inc.
RMED / Catheter Precision Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IP / International Paper Company
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
AON / Aon plc
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
PSMT / PriceSmart, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
DOX / Amdocs Limited
CPRT / Copart, Inc.
UI / Ubiquiti Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
PPL / PPL Corporation
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
NI / NiSource Inc.
TU / TELUS Corporation
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
HXL / Hexcel Corporation
MMS / Maximus, Inc.
TWTR / Twitter Inc
HAIN / The Hain Celestial Group, Inc.
CASA / Casa Systems, Inc.
IBTX / Independent Bank Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
YEXT / Yext, Inc.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
SSYS / Stratasys Ltd.
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ROKU / Roku, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ITT / ITT Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRPN / Groupon, Inc.
DE / Deere & Company
CMF / iShares Trust - iShares California Muni Bond ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
GRPU / Granite Real Estate Investment Trust
ABT / Abbott Laboratories
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
SRE / Sempra
CATY / Cathay General Bancorp
LRN / Stride, Inc.
HBI / Hanesbrands Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation