Market Value22,400,000
Total Holdings18
File Date2019-11-15
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)
CB / Chubb Limited
LEA / Lear Corporation
GPK / Graphic Packaging Holding Company
SAGE / Sage Therapeutics, Inc.
DLX / Deluxe Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US85207U1051 / Sprint Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
WNC / Wabash National Corporation
WBC / Wabco Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHKP / Check Point Software Technologies Ltd.
CMP / Compass Minerals International, Inc.
TGH / Textainer Group Holdings Limited
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MYOV / Myovant Sciences Ltd
GPMT / Granite Point Mortgage Trust Inc.
ACN / Accenture plc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
/ Delphi Technologies PLC
MDT / Medtronic plc
GM / General Motors Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MHLD / Maiden Holdings, Ltd.
SSW / Seaspan Corp.
YNDX / Yandex N.V.
IAA / IAA Inc
OLN / Olin Corporation
EXPE / Expedia Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MNST / Monster Beverage Corporation
COKE / Coca-Cola Consolidated, Inc.
ARCC / Ares Capital Corporation
CTT / CatchMark Timber Trust Inc - Class A
TRTN / Triton International Limited
TWLO / Twilio Inc.
WPG / Washington Prime Group Inc
GME / GameStop Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
DEST / Destination Maternity Corp.
CVI / CVR Energy, Inc.
LGIH / LGI Homes, Inc.
BLUE / bluebird bio, Inc.
ALGT / Allegiant Travel Company
ALTR / Altair Engineering Inc.
EL / The Estée Lauder Companies Inc.
OC / Owens Corning
HTGC / Hercules Capital, Inc.
BKE / The Buckle, Inc.
US63934E1082 / Navistar International Corp
STKL / SunOpta Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAN / ManpowerGroup Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UHAL / U-Haul Holding Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ZGNX / Zogenix Inc
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
53567X101 / LINE Corporation
SALM / Salem Media Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OSBC / Old Second Bancorp, Inc.
MGTA / Magenta Therapeutics Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
VRNS / Varonis Systems, Inc.
INST / Instructure Holdings, Inc.
STML / Stemline Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
AINV / Apollo Investment Corporation
LII / Lennox International Inc.
UAL / United Airlines Holdings, Inc.
INXN / InterXion Holding N.V.
AY / Atlantica Sustainable Infrastructure plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
THO / THOR Industries, Inc.
DWD / Morgan Stanley
CLS / Celestica Inc.
PSX / Phillips 66
QURE / uniQure N.V.
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
0HBB / Aimmune Therapeutics Inc
YUM / Yum! Brands, Inc.
TSS / Total System Services, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
W / Wayfair Inc.
SPLK / Splunk Inc.
NWL / Newell Brands Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
GIB / CGI Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LFC / China Life Insurance Co - ADR
RHT / Red Hat, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHOP / Shopify Inc.
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
BRK.A / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
VERSX / Vanguard Emerging Markets Stock Index Fund
NSC / Norfolk Southern Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOG / Alphabet Inc.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
FIVN / Five9, Inc.
VIRX / Viracta Therapeutics, Inc.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.