Market Value88,209,000
Total Holdings276
File Date2016-01-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
GWP / GW Pharmaceuticals plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BCML / BayCom Corp
GLOBAL X SILVER MINERS ETF / SILVER M ETF (G04074103)
ITB / iShares Trust - iShares U.S. Home Construction ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RAI / Reynolds American, Inc.
CENX / Century Aluminum Company
748356102 / Questar Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHR / Xenia Hotels & Resorts, Inc.
CENTURYLINK INC COM / (0Y1822T10)
/ TD AmeriTrade Holding Corp.
OCSL / Oaktree Specialty Lending Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DCO / Ducommun Incorporated
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PJT / PJT Partners Inc.
MJNA / Medical Marijuana, Inc.
US33812L1026 / Fitbit Inc.
DX / Dynex Capital, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VER / VEREIT Inc
XPO / XPO, Inc.
HQH / Abrdn Healthcare Investors
MCK / McKesson Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UNIT / Uniti Group Inc.
CC / The Chemours Company
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
RWLK / ReWalk Robotics Ltd.
CLNT / Cleantech Solutions International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
STO / Statoil ASA
GSDC / Goldsands Development Company
KATE / Kate Spade & Company
CXP / Columbia Property Trust Inc
ERF / Enerplus Corporation
IRC / Inland Real Estate Corporation
CAB / Cabela's Incorporated
HYGS / Hydrogenics Corp
FSM / Fortuna Mining Corp.
ALU / Alcatel Lucent
GLD / SPDR Gold Trust
EGAS / Gas Natural Inc.
SIMA / SIM Acquisition Corp. I
MJN / Mead Johnson Nutrition Co.
AGILENT TECHNOLOGIES INC COM / (00846U102)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GCL-POLY ENERGY HOLDINGS LTD COM / (ISINUS361)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MAS / Masco Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RMR / The RMR Group Inc.
T-MOBILE US INC COM / (591708102)
TWC / Spectrum Management Holding Company LLC
MAT / Mattel, Inc.
MCD / McDonald's Corporation
ARRS / ARRIS International plc
CHOICE BANCORP INC COM / (17037V102)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
BBWI / Bath & Body Works, Inc.
NGLS / Targa Resources Partners LP
SILVER BULLION TRUST COM / (082746710)
CREDIT SUISSE VS 3X INVERSE CRUDE ETN / (22542D548)
BLMN / Bloomin' Brands, Inc.
WFM / Whole Foods Market, Inc.
AVK / Advent Convertible and Income Fund
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CLRN / Clarent Corporation
VMC / Vulcan Materials Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ Weight Watchers International, Inc.
FMER / FirstMerit Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BPZRQ / BPZ Resources, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
BMS / Bemis Co., Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
VIRX / Viracta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
367257201 / Gasfrac Energy Services, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
LDKYQ / LDK Solar Co., Ltd.
KR / The Kroger Co.
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ONCS / OncoSec Medical Inc
LUV / Southwest Airlines Co.
887228104 / Time Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
VIAV / Viavi Solutions Inc.
IAU / iShares Gold Trust
ROYTL / Pacific Coast Oil Trust
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
BMO / Bank of Montreal
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AVNS / Avanos Medical, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MVO / MV Oil Trust
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DISH / DISH Network Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WLTGQ / Walter Energy, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
CHY / Calamos Convertible and High Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DHY / Credit Suisse High Yield Credit Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
AUMN / Golden Minerals Company
US92220P1057 / Varian Medical Systems, Inc.
HAL / Halliburton Company
NPI / Nuveen Premium Income Municipal Fund, Inc.
ERINQ / Erin Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGNC / AGNC Investment Corp.
T / AT&T Inc.
JE / Just Energy Group Inc
DOW / Dow Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
MET / MetLife, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MMM / 3M Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
TWO / Two Harbors Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
SRE / Sempra
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
KORS / Michael Kors Holdings Ltd.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
/ Windstream Holdings, Inc
META / Meta Platforms, Inc.
PPL / PPL Corporation
NG / NovaGold Resources Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
EDIG / e.Digital Corp.
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OPI / Office Properties Income Trust
PSX / Phillips 66
NP / Neenah Inc
ASB / Associated Banc-Corp
IP / International Paper Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVNC / Revance Therapeutics, Inc.
MSFT / Microsoft Corporation
FNMA / Federal National Mortgage Association
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
M / Macy's, Inc.
GD / General Dynamics Corporation
CBIS / Cannabis Science, Inc.
VFC / V.F. Corporation
IOVA / Iovance Biotherapeutics, Inc.
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
VC / Visteon Corporation
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
JNJ_KZ / Johnson & Johnson
DE / Deere & Company
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
MTW / The Manitowoc Company, Inc.
SPY / SPDR S&P 500 ETF
TCS / The Container Store Group, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
AAIR / Avantair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
F / Ford Motor Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.