Market Value146,004,000
Total Holdings224
File Date2019-08-15
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSEC / Prospect Capital Corporation
OSBC / Old Second Bancorp, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
CMP / Compass Minerals International, Inc.
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
TWO / Two Harbors Investment Corp.
CVI / CVR Energy, Inc.
BKD / Brookdale Senior Living Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
WBC / Wabco Holdings, Inc.
VRNS / Varonis Systems, Inc.
STML / Stemline Therapeutics, Inc.
NTRS / Northern Trust Corporation
WNC / Wabash National Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAA / IAA Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
YUM / Yum! Brands, Inc.
ALTR / Altair Engineering Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
COLL / Collegium Pharmaceutical, Inc.
TGH / Textainer Group Holdings Limited
MHLD / Maiden Holdings, Ltd.
SSW / Seaspan Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
ZGNX / Zogenix Inc
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ARCC / Ares Capital Corporation
SALM / Salem Media Group, Inc.
TRTN / Triton International Limited
CTT / CatchMark Timber Trust Inc - Class A
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
INST / Instructure Holdings, Inc.
OTEX / Open Text Corporation
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
GIB / CGI Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COKE / Coca-Cola Consolidated, Inc.
SAGE / Sage Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HTGC / Hercules Capital, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
53567X101 / LINE Corporation
DEST / Destination Maternity Corp.
NWL / Newell Brands Inc.
CWH / Camping World Holdings, Inc.
US63934E1082 / Navistar International Corp
GPMT / Granite Point Mortgage Trust Inc.
SBRA / Sabra Health Care REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
GPK / Graphic Packaging Holding Company
ALGT / Allegiant Travel Company
WBA / Walgreens Boots Alliance, Inc.
ECA / EnCana Corp.
WPG / Washington Prime Group Inc
MYOV / Myovant Sciences Ltd
MGTA / Magenta Therapeutics Inc
AY / Atlantica Sustainable Infrastructure plc
/ Delphi Technologies PLC
UHAL / U-Haul Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MAN / ManpowerGroup Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SRPT / Sarepta Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CLS / Celestica Inc.
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
0HBB / Aimmune Therapeutics Inc
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DWD / Morgan Stanley
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
W / Wayfair Inc.
OLN / Olin Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RHT / Red Hat, Inc.
TROW / T. Rowe Price Group, Inc.
QURE / uniQure N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAE / CAE Inc.
LFC / China Life Insurance Co - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMCR / Amcor plc
PEP / PepsiCo, Inc.
HPQ / HP Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
GM / General Motors Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMP / Ameriprise Financial, Inc.
FIVN / Five9, Inc.
VIRX / Viracta Therapeutics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LEA / Lear Corporation
CAT / Caterpillar Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
SO / The Southern Company
SYK / Stryker Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
LLY / Eli Lilly and Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.