Market Value117,758,000
Total Holdings270
File Date2019-04-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACB / Aurora Cannabis Inc.
TRN / Trinity Industries, Inc.
EIX / Edison International
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
RMBS / Rambus Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
HALO / Halozyme Therapeutics, Inc.
SABR / Sabre Corporation
TIVO / TiVo Inc.
PCYO / Pure Cycle Corporation
CAKE / The Cheesecake Factory Incorporated
IEX / IDEX Corporation
VFC / V.F. Corporation
ECL / Ecolab Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
NMRK / Newmark Group, Inc.
DHI / D.R. Horton, Inc.
FTR / Frontier Communications Corp.
IRBT / iRobot Corporation
AQB / AquaBounty Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
EBTC / Enterprise Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
HSIC / Henry Schein, Inc.
REZI / Resideo Technologies, Inc.
BXE / Bellatrix Exploration Ltd
VSM / Versum Materials, Inc.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
US8583751081 / Stein Mart, Inc.
JCP / J.C. Penney Co., Inc.
CDEV / Centennial Resource Development Inc. - Class A
FOX / Fox Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WSO / Watsco, Inc.
W / Wayfair Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
PALI / Palisade Bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
RTN / Raytheon Co.
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
STKL / SunOpta Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
/ Global Eagle Entertainment Inc.
US0268741560 / American International Group, Inc. Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
FLT / Corpay, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
TYL / Tyler Technologies, Inc.
FISV / Fiserv, Inc.
GGT / The Gabelli Multimedia Trust Inc.
UBS / UBS Group AG
ACN / Accenture plc
CC / The Chemours Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEXO / HEXO Corp
HAS / Hasbro, Inc.
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DISCK / Warner Bros.Discovery Inc - Series C
NWSA / News Corporation
SWIR / Sierra Wireless Inc
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
PKG / Packaging Corporation of America
NVT / nVent Electric plc
GME / GameStop Corp.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
EFOI / Energy Focus, Inc.
IDCC / InterDigital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWEN / Clearway Energy, Inc.
CCF / Chase Corp.
HPQCL / HP Inc.
RVTY / Revvity, Inc.
CWENA / Clearway Energy Inc - Class A
MAS / Masco Corporation
NBN / Northeast Bank
TPST / Tempest Therapeutics, Inc.
PLUG / Plug Power Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
PNR / Pentair plc
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
GTX / Garrett Motion Inc.
HES / Hess Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
PHM7 / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
1HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAPL / Apple Inc.
CLIR / ClearSign Technologies Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MAT / Mattel, Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
HXL / Hexcel Corporation
JCE / Nuveen Core Equity Alpha Fund
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGT / Target Corporation
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
KW / Kennedy-Wilson Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
PBI / Pitney Bowes Inc.
WTM / White Mountains Insurance Group, Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRB / Starbucks Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
0R3E / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
MSFT_KZ / Microsoft Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
EBAY / eBay Inc.
ACA / Arcosa, Inc.
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DXC / DXC Technology Company
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF