Market Value620,950,000
Total Holdings162
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DX / Dynex Capital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
LMC / Leagold Mining Corp
NSC / Norfolk Southern Corporation
MVIS / MicroVision, Inc.
PDXP / PDX Partners, Inc.
WCTXD / LICO ENERGY METALS INC.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QQQ / Invesco QQQ Trust, Series 1
MMJJF / Underwood Capital Limited
AAU / Almaden Minerals Ltd.
GLDG / GoldMining Inc.
AUIAF / Aurania Resources Ltd.
GMVP / Gridiron BioNutrients Inc
HYDROPOTHECARY / (44903W105)
MEDFF / MedReleaf Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
HBMD / Howard Bancorp Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
40416EAB9 / HCI Group, Inc. Bond
OZRK / Bank of the Ozarks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US05491N1046 / BBX Capital Corporation
CGNX / Cognex Corporation
TSC / Tristate Capital Holdings Inc
MSFG / MainSource Financial Group, Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XISDX / Prudential Short Duration High
FIRE / SUPREME CANNABIS CO INC COM
OPB / Opus Bank
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
KOAN / Resonate Blends, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
65252650 / Newtek Business Services Corp.
MYM / MYM NUTRACEUTICALS INC
FIOGF / Fiore Gold Ltd
US19624RAB24 / Colony Capital, Inc. Bond
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMMR / Immersion Corporation
TIPT / Tiptree Inc.
LBC / Luther Burbank Corporation
ABCANN GLOBAL CORP / (00287W103)
COPPERBANK RESOURCES / (217621101)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMPQ / HempAmericana, Inc
HVT / HARVEST ONE CANNABIS INC
KCCFF / Kutcho Copper Corp.
PANW / Palo Alto Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STL / Sterling Bancorp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVCY / Central Valley Community Bancorp
EVA / Enviva Inc.
ALLY / Ally Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
US0293261055 / American River Bankshares
IPWR / Ideal Power Inc.
EGBN / Eagle Bancorp, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ATCMF / Atico Mining Corporation
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
TEP / Tallgrass Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
WPZ / Access Midstream Partners, L.P
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RXMD / Progressive Care, Inc.
SCHWAB SHORT TERM US TREASURY / Fixed Income ETF (808528462)
80201E108 / Santa Fe Gold Corp.
LII / Lennox International Inc.
XXII / 22nd Century Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WMLLF / Wealth Minerals Ltd.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
FDUS / Fidus Investment Corporation
NAC / Nuveen California Quality Municipal Income Fund
US69181V2060 / Oxford Square Capital Corp.
VICI / VICI Properties Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQX / Equinox Gold Corp.
RAD / Rite Aid Corp.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
LEXX / Lexaria Bioscience Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JLS / Nuveen Mortgage and Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
DIS / The Walt Disney Company
RWT / Redwood Trust, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
OCSL / Oaktree Specialty Lending Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CVSI / CV Sciences, Inc.
ACN / Accenture plc
FCPT / Four Corners Property Trust, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
UBS / UBS Group AG
PG / The Procter & Gamble Company
VFF / Village Farms International, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation