Market Value145,314,000
Total Holdings286
File Date2017-01-19
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)
SWKS / Skyworks Solutions, Inc.
AAIR / Avantair, Inc.
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BWLD / Buffalo Wild Wings, Inc.
PJT / PJT Partners Inc.
HBI / Hanesbrands Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ERF / Enerplus Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
RAI / Reynolds American, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TC / Token Cat Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
UNIT / Uniti Group Inc.
CDR / Cedar Realty Trust Inc
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
367257201 / Gasfrac Energy Services, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
NOG / Northern Oil and Gas, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
HIGHLANDS REIT INC NSA / (43199G105)
RGORF / Randgold Resources Ltd.
VER / VEREIT Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MJNA / Medical Marijuana, Inc.
KATE / Kate Spade & Company
/ Windstream Holdings, Inc
PD / PagerDuty, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
BMS / Bemis Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
53567X101 / LINE Corporation
SH / ProShares Trust - ProShares Short S&P500
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCO / Ducommun Incorporated
AWK / American Water Works Company, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
CMG / Chipotle Mexican Grill, Inc.
NAD / Nuveen Quality Municipal Income Fund
CLRN / Clarent Corporation
APA / APA Corporation
MAT / Mattel, Inc.
IAU / iShares Gold Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CHGG / Chegg, Inc.
JASN / Jason Industries, Inc.
CHOICE BANCORP INC COM / (17037X108)
ZSL / ProShares Trust II - ProShares UltraShort Silver
EGAS / Gas Natural Inc.
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
BBEP / Breitburn Energy Partners LP
US0549371070 / BB&T Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RMR / The RMR Group Inc.
AXON / Axon Enterprise, Inc.
SWC / Stillwater Mining Company
HYGS / Hydrogenics Corp
CLNT / Cleantech Solutions International, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NWL / Newell Brands Inc.
THS / TreeHouse Foods, Inc.
WLL / Whiting Petroleum Corp (New)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GLL / ProShares Trust II - ProShares UltraShort Gold
NP / Neenah Inc
WFC / Wells Fargo & Company
SIMA / SIM Acquisition Corp. I
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SLW / Silver Wheaton Corp.
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DX / Dynex Capital, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
MATV / Mativ Holdings, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FITB / Fifth Third Bancorp
NG / NovaGold Resources Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
AVXL / Anavex Life Sciences Corp.
DHT / DHT Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVRZF / Purpose Silver Bullion Fund
BCML / BayCom Corp
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
OCSL / Oaktree Specialty Lending Corporation
ROYTL / Pacific Coast Oil Trust
TMUS / T-Mobile US, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TRP / TC Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
ITP / IT Tech Packaging, Inc.
WBT / Welbilt Inc
JE / Just Energy Group Inc
DOW / Dow Inc.
MET / MetLife, Inc.
MVO / MV Oil Trust
KEY / KeyCorp
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHY / Credit Suisse High Yield Credit Fund
TWO / Two Harbors Investment Corp.
SIL / Global X Funds - Global X Silver Miners ETF
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
3800 / GCL Technology Holdings Limited
TSCO / Tractor Supply Company
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
CGAU / Centerra Gold Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
ESRX / Express Scripts Holding Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
EDIG / e.Digital Corp.
AUMN / Golden Minerals Company
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
CHKP / Check Point Software Technologies Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PSX / Phillips 66
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADNT / Adient plc
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARNC / Arconic Corporation
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
RVNC / Revance Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGNC / AGNC Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
VC / Visteon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
OPI / Office Properties Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNMA / Federal National Mortgage Association
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
MTW / The Manitowoc Company, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEC / WEC Energy Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNP / DNP Select Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
HPQ / HP Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
BMO / Bank of Montreal
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
ASB / Associated Banc-Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
LDKYQ / LDK Solar Co., Ltd.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
DOGP / Dogecoin Cash, Inc.
HTLF / Heartland Financial USA, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund