Market Value95,334,000
Total Holdings320
File Date2018-08-08
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)
IBM / International Business Machines Corporation
872307903 / TCF Financial Corporation
ON / ON Semiconductor Corporation
/ Norbord Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DE / Deere & Company
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
THO / THOR Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
MERITOR INC / (059001K10)
JOUT / Johnson Outdoors Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SBOW / SilverBow Resources, Inc.
AA / Alcoa Corporation
CDEV / Centennial Resource Development Inc. - Class A
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CME / CME Group Inc.
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HOG / Harley-Davidson, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TXN / Texas Instruments Incorporated
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GLACIER BANCORP INC NEW / (67637Q105)
US7153471005 / Perspecta Inc
KRO / Kronos Worldwide, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARNC / Arconic Corporation
LAKE / Lakeland Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
APO / Apollo Global Management, Inc.
VEC / V2X Inc
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
LLNW / Limelight Networks Inc
DIG / ProShares Trust - ProShares Ultra Energy
LGND / Ligand Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BCO / The Brink's Company
AEO / American Eagle Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
FONR / FONAR Corporation
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
WAT / Waters Corporation
C.PRPCL / Citigroup Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
053470100 / Avalon Advanced Materials Inc.
YRI / Yamana Gold Inc
PGTI / PGT Innovations, Inc.
LII / Lennox International Inc.
TPIC / TPI Composites, Inc.
MBUU / Malibu Boats, Inc.
ROG / Rogers Corporation
WLL / Whiting Petroleum Corp (New)
DAN / Dana Incorporated
BCC / Boise Cascade Company
GBX / The Greenbrier Companies, Inc.
89376V100 / TransMontaigne Partners LP
CAJ / Canon Inc. - ADR
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
AGQ / ProShares Trust II - ProShares Ultra Silver
VGR / Vector Group Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
US69354M1080 / PRA Health Sciences Inc
UA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
BOX / Box, Inc.
126132109 / CNOOC Ltd.
CVGI / Commercial Vehicle Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
ACLS / Axcelis Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OC / Owens Corning
VSH / Vishay Intertechnology, Inc.
ARR / ARMOUR Residential REIT, Inc.
03349M905 / ANDEAVOR
TACTILE SYS TECHNOLOGY INC / (087357100)
SORL / SORL Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
TCMD / Tactile Systems Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOG / Northern Oil and Gas, Inc.
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
SAM / The Boston Beer Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LHCG / LHC Group Inc
EVR / Evercore Inc.
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HEES / H&E Equipment Services, Inc.
CRC / California Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
MC / Moelis & Company
MKSI / MKS Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SP / SP Plus Corporation
SFM / Sprouts Farmers Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RUSHA / Rush Enterprises, Inc.
CAI / Caris Life Sciences, Inc.
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
NVMI / Nova Ltd.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWLO / Twilio Inc.
OAS / Oasis Petroleum Inc. - New
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
LNT / Alliant Energy Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EOG / EOG Resources, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ADP / Automatic Data Processing, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
TRQ / Turquoise Hill Resources Ltd
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZION / Zions Bancorporation, National Association
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SVM / Silvercorp Metals Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
DCP / DCP Midstream LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
CONN / Conn's, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
EGHT / 8x8, Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
ITRM / Iterum Therapeutics plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
T / AT&T Inc.
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
RGR / Sturm, Ruger & Company, Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
CARA / Cara Therapeutics, Inc.
JNJ / Johnson & Johnson
SM / SM Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
GOLD / Barrick Mining Corporation
REEMF / Rare Element Resources Ltd.
RSG / Republic Services, Inc.