Market Value621,236,000
Total Holdings392
File Date2018-08-13
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)
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
AXP / American Express Company
DNBF / DNB Financial Corp.
NFLX / Netflix, Inc.
BRN / Barnwell Industries, Inc.
TSBK / Timberland Bancorp, Inc.
PTR / PetroChina Co. Ltd. - ADR
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
BCML / BayCom Corp
SFBC / Sound Financial Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XPDIX / PIMCO Dynamic Income Fund
SXC / SunCoke Energy, Inc.
SNH / Senior Housing Properties Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBMD / Howard Bancorp Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NAC / Nuveen California Quality Municipal Income Fund
IBOC / International Bancshares Corporation
ISTR / Investar Holding Corporation
KSHB / KushCo Holdings Inc
MTR / Mesa Royalty Trust
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ FERRELLGAS PARTNERS LP Unit
MVIS / MicroVision, Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PK / Park Hotels & Resorts Inc.
ATCMF / Atico Mining Corporation
MEDFF / MedReleaf Corp
DIREXION DAILY ROBOTICS BULL 3X / Equity ETFs (25460E513)
CVLY / Codorus Valley Bancorp, Inc.
VNCE / Vince Holding Corp.
WPPGY / WPP PLC
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
TGODF / Green Organic Dutchman Holdings Ltd
HGV / Hilton Grand Vacations Inc.
MYM / MYM NUTRACEUTICALS INC
74005P104 / Praxair, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
CVCY / Central Valley Community Bancorp
HYDROPOTHECARY / (44903W105)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SWX / Southwest Gas Holdings, Inc.
WP / Worldpay, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EA / Electronic Arts Inc.
ESQ / Esquire Financial Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
UBFO / United Security Bancshares
AABA / Altaba Inc
KN / Knowles Corporation
CHX / ChampionX Corporation
WSO / Watsco, Inc.
ESLT / Elbit Systems Ltd.
EVA / Enviva Inc.
ASIX / AdvanSix Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFG / MainSource Financial Group, Inc.
BOX / Box, Inc.
HYDD / Direxion Daily High Yield Bull 2X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US31948P1049 / First Choice Bancorp (California)
IGR / CBRE Global Real Estate Income Fund
JCE / Nuveen Core Equity Alpha Fund
PMBC / Pacific Mercantile Bancorp
RTX / RTX Corporation
HUBB / Hubbell Incorporated
DSL / DoubleLine Income Solutions Fund
KOAN / Resonate Blends, Inc.
FIOGF / Fiore Gold Ltd
FIRE / SUPREME CANNABIS CO INC COM
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ETN / Eaton Corporation plc
ABCANN GLOBAL CORP / (00287W103)
CNS / Cohen & Steers, Inc.
IDTI / Integrated Device Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCB / FCB Financial Holdings, Inc.
GLDG / GoldMining Inc.
MGM / MGM Resorts International
PEBK / Peoples Bancorp of North Carolina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMLLF / Wealth Minerals Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ENLK / EnLink Midstream Partners, LP
IPWR / Ideal Power Inc.
KEY / KeyCorp
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
PANW / Palo Alto Networks, Inc.
WPZ / Access Midstream Partners, L.P
EGBN / Eagle Bancorp, Inc.
SRE / Sempra
SNES / SenesTech, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALMTF / Almonty Industries Inc.
CC / The Chemours Company
HVT / HARVEST ONE CANNABIS INC
HLYK / HealthLynked Corp.
HTGC / Hercules Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKSH / National Bankshares, Inc.
ELLH / Elah Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
HMPQ / HempAmericana, Inc
GMVP / Gridiron BioNutrients Inc
PCBC / Pacific Commerce Bancorp
SSBI / Summit State Bank
80201E108 / Santa Fe Gold Corp.
STL / Sterling Bancorp.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
US0293261055 / American River Bankshares
SFBS / ServisFirst Bancshares, Inc.
XISDX / Prudential Short Duration High
OPB / Opus Bank
BOKF / BOK Financial Corporation
CFMS / Conformis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
EXAS / Exact Sciences Corporation
DELL / Dell Technologies Inc.
FSDDF / FSD Pharma Inc
OCFC / OceanFirst Financial Corp.
OGS / ONE Gas, Inc.
SDR / SandRidge Mississippian Trust II
SHSP / SharpSpring Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LMC / Leagold Mining Corp
AUIAF / Aurania Resources Ltd.
US1182301010 / Buckeye Partners, L.P.
WCTXD / LICO ENERGY METALS INC.
67059L102 / NuStar GP Holdings, LLC
RMR / The RMR Group Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KCCFF / Kutcho Copper Corp.
MMJJF / Underwood Capital Limited
PNFP / Pinnacle Financial Partners, Inc.
CBAN / Colony Bankcorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OZRK / Bank of the Ozarks, Inc.
RXMD / Progressive Care, Inc.
TEP / Tallgrass Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLK / Splunk Inc.
SAMG / Silvercrest Asset Management Group Inc.
BFST / Business First Bancshares, Inc.
PDXP / PDX Partners, Inc.
GOLD / Barrick Mining Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GLNG / Golar LNG Limited
SOXX / iShares Trust - iShares Semiconductor ETF
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
US78413T1034 / Sussex Bancorp, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
COPPERBANK RESOURCES / (217621101)
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
VICI / VICI Properties Inc.
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
IVR / Invesco Mortgage Capital Inc.
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
CCJ / Cameco Corporation
KLAC / KLA Corporation
DOW / Dow Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
SLB / Schlumberger Limited
NTB / The Bank of N.T. Butterfield & Son Limited
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
LEXX / Lexaria Bioscience Corp.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
GATX / GATX Corporation
TMDI / Titan Medical Inc
AG / First Majestic Silver Corp.
LOW / Lowe's Companies, Inc.
AAU / Almaden Minerals Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SH / ProShares Trust - ProShares Short S&P500
BA / The Boeing Company
XEL / Xcel Energy Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
HTBK / Heritage Commerce Corp
BRKS / Brooks Automation, Inc.
RWT / Redwood Trust, Inc.
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
EQX / Equinox Gold Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLMT / Calumet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SIVB / SVB Financial Group
NI / NiSource Inc.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
OCSL / Oaktree Specialty Lending Corporation
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
INTC / Intel Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
CVSI / CV Sciences, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
FCPT / Four Corners Property Trust, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
UBS / UBS Group AG
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFF / Village Farms International, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
IRT / Independence Realty Trust, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MSFT / Microsoft Corporation