Market Value237,038,000
Total Holdings275
File Date2018-01-19
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)
TIP / iShares Trust - iShares TIPS Bond ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
IWV / iShares Trust - iShares Russell 3000 ETF
MUX / McEwen Inc.
EVH / Evolent Health, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US37940G1094 / GlobalSCAPE, Inc.
AVNS / Avanos Medical, Inc.
WAFD / WaFd, Inc
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US001ESC1029 / AMR Corporation Com Escrow
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NXP SEMICONDUCTORS XXX / RES (N65990017)
007786106 / Aerohive Networks, Inc.
AGAUF / Sabre Gold Mines Corp
PRAA / PRA Group, Inc.
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
NATI / National Instruments Corp.
PAI / Western Asset Investment Grade Income Fund Inc.
UA / Under Armour, Inc.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
TXCCQ / Transwitch Corp.
US35952V3033 / FS KKR Capital Corp II
/ Sina Corp.
VELA / VelaTel Global Communications, Inc.
PRLB / Proto Labs, Inc.
BRK.A / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
887228104 / Time Inc.
AAL / American Airlines Group Inc.
IDEARC INC XXX / (451663108)
PARTS.COM INC NEW XXX / (702140203)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
SPLK / Splunk Inc.
MMM / 3M Company
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
TCPC / BlackRock TCP Capital Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US54142L1098 / LogMein, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
CHUY / Chuy's Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
US85207U1051 / Sprint Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPPY / Corporate Property Associates 17
BCONQ / Beacon Power Corp.
AHGP / Alliance Holdings GP, L.P
ENERGY & ENGINE TECH XXX / (29267D108)
VALUESTAR CORP XXX / (919910109)
NRTLQ / Nortel Networks Corp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
III / Information Services Group, Inc.
VIRTUS TOTAL RETURN / CEM (92837G100)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGNPQ / Paragon Offshore plc
HTGC / Hercules Capital, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNK / Pinnacle Entertainment, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BEBE / bebe stores, inc.
QQQ / Invesco QQQ Trust, Series 1
NRE / NorthStar Realty Europe Corp.
US1182301010 / Buckeye Partners, L.P.
AEIS / Advanced Energy Industries, Inc.
RMR / The RMR Group Inc.
YTB INTERNATIONAL CL XXX / (98425R200)
CZMR / Carter Validus Mission Critical REIT Inc.
CGBD / Carlyle Secured Lending, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TPVZ / TriplePoint Venture Growth BDC Corp.
FET / Forum Energy Technologies, Inc.
US33812L1026 / Fitbit Inc.
US9487411038 / Weingarten Realty Investors
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US87233Q1085 / TC Pipelines, LP
US55027E1029 / Luminex Corporation
JBLU / JetBlue Airways Corporation
XYZ / Block, Inc.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
LNG / Liquefied Natural Gas Ltd.
TWX / Warner Media LLC
CERN / Cerner Corp.
RF / Regions Financial Corporation
SJT / San Juan Basin Royalty Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
CLNS / Colony NorthStar, Inc.
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
HSC / Enviri Corp
F / Ford Motor Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
THO / THOR Industries, Inc.
NMFC / New Mountain Finance Corporation
BRKO / Broke Out Inc.
DIS / The Walt Disney Company
GEL / Genesis Energy, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
LITE / Lumentum Holdings Inc.
VMW / Vmware Inc. - Class A
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FFIN / First Financial Bankshares, Inc.
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
CGC / Canopy Growth Corporation
PFE / Pfizer Inc.
ZEN / Zendesk Inc
CEQP / Crestwood Equity Partners LP - Unit
HBCP / Home Bancorp, Inc.
RIG / Transocean Ltd.
COP / ConocoPhillips
BLUE / bluebird bio, Inc.
WHLM / Wilhelmina International, Inc.
KHC / The Kraft Heinz Company
KRG / Kite Realty Group Trust
WPZ / Access Midstream Partners, L.P
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
GPRO / GoPro, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
FI / Fiserv, Inc.
T / AT&T Inc.
RAD / Rite Aid Corp.
COOP / Mr. Cooper Group Inc.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRUS / Cirrus Logic, Inc.
GME / GameStop Corp.
MA / Mastercard Incorporated
TPL / Texas Pacific Land Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COHR / Coherent Corp.
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ALLE / Allegion plc
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
HTH / Hilltop Holdings Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AMKR / Amkor Technology, Inc.
HD / The Home Depot, Inc.
PML / PIMCO Municipal Income Fund II
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
DTGI / Digerati Technologies, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
JAMN / Jammin Java Corp.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPLX / MPLX LP - Limited Partnership
MAIN / Main Street Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXT / Textron Inc.
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDMO / Avid Bioservices, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
HUM / Humana Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKR / Baker Hughes Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
PRI / Primerica, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
ROAG / Rogue One Inc
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.