Market Value154,394,031
Total Holdings256
File Date2017-02-13
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOV / NOV Inc.
KSU / Kansas City Southern
GLD / SPDR Gold Trust
WIX / Wix.com Ltd.
MSCC / Microsemi Corp.
SHPG / Shire Plc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HBI / Hanesbrands Inc.
/ Voya Prime Rate Trust
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
IMO / Imperial Oil Limited
THRM / Gentherm Incorporated
DLB / Dolby Laboratories, Inc.
/ TD AmeriTrade Holding Corp.
ETR / Entergy Corporation
SXC / SunCoke Energy, Inc.
STLD / Steel Dynamics, Inc.
WPPGY / WPP PLC
NWHM / New Home Company Inc (The)
WDC / Western Digital Corporation
ProShares UltraPro Short QQQ / ULTRAPRO SH NW14 (74348A418)
XLNX / Xilinx, Inc.
NEE / NextEra Energy, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RTN / Raytheon Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDTI / Integrated Device Technology, Inc.
KALU / Kaiser Aluminum Corporation
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SRE / Sempra
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
BLDP / Ballard Power Systems Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
PZC / PIMCO California Municipal Income Fund III
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NURO / NeuroMetrix, Inc.
465685105 / ITC Holdings Corp.
DIS / The Walt Disney Company
TWX / Warner Media LLC
US98212B1035 / WPX Energy, Inc.
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
MBLY / Mobileye Global Inc.
ICLR / ICON Public Limited Company
VIAB / Viacom, Inc.
HOLX / Hologic, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ADNT / Adient plc
ED / Consolidated Edison, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RHI / Robert Half Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AVT / Avnet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ERII / Energy Recovery, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKS / ONEOK Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SANM / Sanmina Corporation
US33830X1046 / Five Prime Therapeutics Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ProShares Ultra VIX S T Futures / ULTRA VIX SHORT (74347W254)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NCA / Nuveen California Municipal Value Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
ERF / Enerplus Corporation
FLIC / The First of Long Island Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
920355104 / Valspar Corp.
PBT / Permian Basin Royalty Trust
CRI / Carter's, Inc.
LITE / Lumentum Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
918194101 / VCA Inc.
STMP / Stamps.com Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FTS / Fortis Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
PSX / Phillips 66
IGE / iShares Trust - iShares North American Natural Resources ETF
CM / Canadian Imperial Bank of Commerce
SDS / ProShares Trust - ProShares UltraShort S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
TEI / Templeton Emerging Markets Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHF / BNY Mellon High Yield Strategies Fund
19041P105 / CBS Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
EIX / Edison International
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
AXAS / Abraxas Petroleum Corp.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
F / Ford Motor Company
ACN / Accenture plc
WFC / Wells Fargo & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INGN / Inogen, Inc.
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
EDSA / Edesa Biotech, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
GIB / CGI Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
US33812L1026 / Fitbit Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund