Market Value122,665,000
Total Holdings288
File Date2016-11-02
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)
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
MVO / MV Oil Trust
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
HAR / Harman International Industries, Inc.
HCA / HCA Healthcare, Inc.
NG / NovaGold Resources Inc.
EXPE / Expedia Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ERF / Enerplus Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CHGG / Chegg, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SILVER BULLION TRUST COM / (082746710)
53567X101 / LINE Corporation
PTEN / Patterson-UTI Energy, Inc.
/ TD AmeriTrade Holding Corp.
CHOICE BANCORP INC COM / (17037X108)
QQQ / Invesco QQQ Trust, Series 1
HIGHLANDS REIT INC NSA / (43199G105)
VER / VEREIT Inc
CHOICE BANCORP INC COM / (17037V102)
GLOBAL X SILVER MINERS ETF / SILVER M ETF (G04074103)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
THS / TreeHouse Foods, Inc.
T-MOBILE US INC COM / (591708102)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ROX / Castle Brands, Inc.
AWK / American Water Works Company, Inc.
CENTURYLINK INC COM / (0Y1822T10)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
DCO / Ducommun Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JASN / Jason Industries, Inc.
748356102 / Questar Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CPB / The Campbell's Company
NAD / Nuveen Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
OCSL / Oaktree Specialty Lending Corporation
KATE / Kate Spade & Company
/ Windstream Holdings, Inc
HYGS / Hydrogenics Corp
FMER / FirstMerit Corp.
CLNT / Cleantech Solutions International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLRN / Clarent Corporation
BKNG / Booking Holdings Inc.
SWC / Stillwater Mining Company
SH / ProShares Trust - ProShares Short S&P500
SIMA / SIM Acquisition Corp. I
SASOF / Sasol Limited
HIG / The Hartford Insurance Group, Inc.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
STO / Statoil ASA
MAT / Mattel, Inc.
AUMN / Golden Minerals Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RMR / The RMR Group Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
DX / Dynex Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UNIT / Uniti Group Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
RRD / R.R. Donnelley & Sons Co.
WFM / Whole Foods Market, Inc.
GCL-POLY ENERGY HOLDINGS LTD COM / (ISINUS361)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALKS / Alkermes plc
EGAS / Gas Natural Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOG / Northern Oil and Gas, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RGLD / Royal Gold, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XPO / XPO, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RGORF / Randgold Resources Ltd.
NWL / Newell Brands Inc.
WLL / Whiting Petroleum Corp (New)
BWLD / Buffalo Wild Wings, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RAI / Reynolds American, Inc.
FNV / Franco-Nevada Corporation
MGM / MGM Resorts International
NP / Neenah Inc
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
DHT / DHT Holdings, Inc.
IP / International Paper Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
367257201 / Gasfrac Energy Services, Inc.
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
GWP / GW Pharmaceuticals plc
ROYTL / Pacific Coast Oil Trust
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
DHY / Credit Suisse High Yield Credit Fund
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
ITP / IT Tech Packaging, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JE / Just Energy Group Inc
DOW / Dow Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
WBT / Welbilt Inc
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TWO / Two Harbors Investment Corp.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNNT / PennantPark Investment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KSS / Kohl's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAS / Masco Corporation
3800 / GCL Technology Holdings Limited
STJ / St. Jude Medical, Inc.
SLW / Silver Wheaton Corp.
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTW / The Manitowoc Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EDIG / e.Digital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
OPI / Office Properties Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AMZN / Amazon.com, Inc.
GE / General Electric Company
TRP / TC Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
BMO / Bank of Montreal
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
TCS / The Container Store Group, Inc.
RVNC / Revance Therapeutics, Inc.
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAIR / Avantair, Inc.
TROW / T. Rowe Price Group, Inc.
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ARNC / Arconic Corporation
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
PG / The Procter & Gamble Company
AA / Alcoa Corporation
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ASH / Ashland Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
BCML / BayCom Corp
MSI / Motorola Solutions, Inc.
VC / Visteon Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HTLF / Heartland Financial USA, Inc.
MSFT / Microsoft Corporation
LDKYQ / LDK Solar Co., Ltd.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund