Market Value201,461,000
Total Holdings110
File Date2019-02-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
BMO / Bank of Montreal
ARNC / Arconic Corporation
AVNW / Aviat Networks, Inc.
CY / Cypress Semiconductor Corp.
PLPM / Planet Payment, Inc.
AMBA / Ambarella, Inc.
ECA / EnCana Corp.
FFNW / First Financial Northwest, Inc.
OESX / Orion Energy Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ELY / Topgolf Callaway Brands Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
HROW / Harrow, Inc.
HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
NSC / Norfolk Southern Corporation
TTGT / TechTarget, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NYMX / Nymox Pharmaceutical Corp
ESNC / EnSync, Inc.
SEAC / SeaChange International, Inc.
US3021041047 / ExOne Co
CVA / Covanta Holding Corporation
CFMS / Conformis Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANY / Sphere 3D Corp.
MESA / Mesa Air Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SSNI / Silver Spring Networks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
Under Armour Inc Cl A / EQ (904331107)
HLIT / Harmonic Inc.
LPSN / LivePerson, Inc.
IPWR / Ideal Power Inc.
BECN / Beacon Roofing Supply, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CRCM / Care.com, Inc.
US3798901068 / Glu Mobile Inc.
NUAN / Nuance Communications Inc
ORBC / Orbcomm Inc
QTNA / Quantenna Communications, Inc.
153501101 / Central Fund of Canada Ltd.
WYY / WidePoint Corporation
EBIX / Ebix, Inc.
DMRC / Digimarc Corporation
BIOS / BioPlus Acquisition Corp - Class A
US45773Y1055 / InnerWorkings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
GLDD / Great Lakes Dredge & Dock Corporation
847560109 / Spectra Energy Corp.
SAAS / inContact, Inc.
US74975N1054 / RTI Surgical, Inc.
TPZ / Tortoise Essential Energy Fund
CYTX / Cytori Therapeutics, Inc.
BSQR / BSquare Corp
ENZ / Enzo Biochem, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMMR / Immersion Corporation
WPRT / Westport Fuel Systems Inc.
PPG / PPG Industries, Inc.
WAAS / AquaVenture Holdings Limited
FTR / Frontier Communications Corp.
IDN / Intellicheck, Inc.
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
KOPN / Kopin Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
NETI / Eneti Inc.
TCX / Tucows Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
R2U / Red Lion Hotels Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GSL / Global Ship Lease, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TNGO / Tangoe, Inc.
AL / Air Lease Corporation
CELG / Celgene Corp.
T / AT&T Inc.
CPE / Callon Petroleum Company
MDT / Medtronic plc
CHKE / Cherokee, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
USB / U.S. Bancorp
INTC / Intel Corporation
DSKE / Daseke, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
DOW / Dow Inc.
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
SHYF / The Shyft Group, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
SCOR / comScore, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
OEG / Orbital Energy Group Inc
ATHX / Athersys, Inc.
STX / Seagate Technology Holdings plc
KRNT / Kornit Digital Ltd.
GLW / Corning Incorporated
MET / MetLife, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
KN / Knowles Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BMY / Bristol-Myers Squibb Company
MGY / Magnolia Oil & Gas Corporation
SANM / Sanmina Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
HDSN / Hudson Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDC / M.D.C. Holdings, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
HL / Hecla Mining Company
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CERS / Cerus Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
LAND / Gladstone Land Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.