Market Value358,954,000
Total Holdings290
File Date2018-05-04
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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GWP / GW Pharmaceuticals plc Put
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GMRE / Global Medical REIT Inc.
LONE / Lonestar Resources US Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc. Put
ANW / Aegean Marine Petroleum Network, Inc.
/ Nuveen High Income 2020 Target Term Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
205768AN4 / Comstock Resources, Inc. Bond
DIS / The Walt Disney Company
GSL / Global Ship Lease, Inc.
ALTM / Arcadium Lithium plc
APPS / Digital Turbine, Inc.
/ Benefytt Technologies Inc
PFLT / PennantPark Floating Rate Capital Ltd.
TWX / Warner Media LLC
ALTM / Arcadium Lithium plc
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NVAX / Novavax, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
SSSS / SuRo Capital Corp.
IBM / International Business Machines Corporation
CARB / Carbonite, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Hi-Crush Inc.
JPM / JPMorgan Chase & Co.
USNA / USANA Health Sciences, Inc.
GE / General Electric Company
SREV / ServiceSource International Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HLF / Herbalife Ltd. Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
STC / Stewart Information Services Corporation
US8794551031 / Telenav, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JILL / J.Jill, Inc.
BERY / Berry Global Group, Inc.
ATEN / A10 Networks, Inc.
US9021041085 / II-VI, Inc.
AMRS / Amyris Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AEHR / Aehr Test Systems, Inc.
US31788H3030 / Finjan Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTN / Vail Resorts, Inc. Put
CALL / magicJack VocalTec Ltd.
AINV / Apollo Investment Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BGC / BGC Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SOGO / Sogou Inc - ADR Put
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TUSK / Mammoth Energy Services, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US92849EAB74 / Vitamin Shoppe, Inc. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
205768AM6 / Comstock Resources, Inc. Bond
LITE / Lumentum Holdings Inc.
ADMP / Adamis Pharmaceuticals Corp
RY / Royal Bank of Canada Put
ITI / Iteris, Inc.
KRNY / Kearny Financial Corp.
VG / Venture Global, Inc.
EHTH / eHealth, Inc.
HXL / Hexcel Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NRP / Natural Resource Partners L.P. - Limited Partnership Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US3665541039 / Garrison Capital Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRMW / Primo Water Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MATR / Mattersight Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SANW / S&W Seed Company
EVOK / Evoke Pharma, Inc.
AIF / Apollo Tactical Income Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AKRX / Akorn, Inc.
INDY / iShares Trust - iShares India 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
45782BAA2 / Inseego Corp. Bond
RSYS / RadiSys Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTAI / FTAI Aviation Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US00401C1080 / Acacia Communications, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IMXI / International Money Express, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVTY / Invuity, Inc.
OOMA / Ooma, Inc.
MITL / Mitel Networks Corp
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBGI / Sinclair, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
APTV / Aptiv PLC
/ Sina Corp.
FN / Fabrinet
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
HCHC / HC2 Holdings Inc
US05491N1046 / BBX Capital Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
NIHD / NII Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAN / ManpowerGroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTSO / Cytosorbents Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROX / Tronox Holdings plc
AFT / Apollo Senior Floating Rate Fund Inc.
XRM / Xerium Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ON / ON Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESES / Eco-Stim Energy Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
OHAI / OHA Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
PNNT / PennantPark Investment Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HTM / U.S. Geothermal Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RARE / Ultragenyx Pharmaceutical Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADMS / Adamas Pharmaceuticals Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTG / Tortoise Midstream Energy Fund, Inc.
48242A104 / KBL Merger Corp. IV Unit
ACTG / Acacia Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GST / Gastar Exploration Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MACQ / MCAP Acquisition Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLNW / Limelight Networks Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTCT / NetScout Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BGCP / BGC Partners Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STMP / Stamps.com Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
656844107 / North American Energy Partners Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XNBBX / Nuveen Build America Bond Fund
JLS / Nuveen Mortgage and Income Fund
NMIH / NMI Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RCII / Upbound Group Inc
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFGP / Micro Focus International Plc - ADR
MCD / McDonald's Corporation
CAMT / Camtek Ltd.
TYPE / Monotype Imaging Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BAC / Bank of America Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BB / BlackBerry Limited
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
TPX / Somnigroup International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
17K / Self Storage Group ASA
SPLK / Splunk Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
MGNI / Magnite, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
META / Meta Platforms, Inc.
/ THL Credit, Inc.
ESI / Element Solutions Inc
IMMR / Immersion Corporation
DOW / Dow Inc.
HOFV / Hall of Fame Resort & Entertainment Company
CCS / Century Communities, Inc.
UNP / Union Pacific Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ABBV / AbbVie Inc.
/ Matlin & Partners Acquisition Corporation Warrants
MRVL / Marvell Technology, Inc.
R2U / Red Lion Hotels Corporation
AET / Aetna, Inc.
WTTR / Select Water Solutions, Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
CMI / Cummins Inc.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
SRTS / Sensus Healthcare, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
UMH / UMH Properties, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
HD / The Home Depot, Inc.
SIGA / SIGA Technologies, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SXE / Southcross Energy Partners, L.P.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
VSAT / Viasat, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
TRUE / TrueCar, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
T / AT&T Inc.
SNAP / Snap Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GOOG / Alphabet Inc.
NMFC / New Mountain Finance Corporation
WYY / WidePoint Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRPN / Groupon, Inc.
MRAM / Everspin Technologies, Inc.
SACH / Sachem Capital Corp.
AMC / AMC Entertainment Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
SHOP / Shopify Inc.
OPK / OPKO Health, Inc.
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc. Put
ENVB / Enveric Biosciences, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
SNCR / Synchronoss Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CDZI / Cadiz Inc.
GSM / Ferroglobe PLC
BBH / VanEck ETF Trust - VanEck Biotech ETF
F / Ford Motor Company