Market Value166,316,000
Total Holdings323
File Date2018-02-13
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)
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
SPWRQ / SunPower Corporation
CHGG / Chegg, Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SIMA / SIM Acquisition Corp. I
US92220P1057 / Varian Medical Systems, Inc.
CHOICE BANCORP INC COM / (17037X108)
BCRX / BioCryst Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTR / Ventas, Inc.
ORG / The Organics ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DCO / Ducommun Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEX / Terex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VREX / Varex Imaging Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MGM / MGM Resorts International
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIEN / Ciena Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMS / Bemis Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Achaogen Inc
ELECTRONIC GAME CARD INC COM / (285716106)
CRAI / CRA International, Inc.
WLTGQ / Walter Energy, Inc.
HYGS / Hydrogenics Corp
HBI / Hanesbrands Inc.
SASOF / Sasol Limited
US2692464017 / E*TRADE Financial, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AUMN / Golden Minerals Company
BKNG / Booking Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VER / VEREIT Inc
INTU / Intuit Inc.
JASO / JA Solar Holdings Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
IRM / Iron Mountain Incorporated
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
OMER / Omeros Corporation
PTEN / Patterson-UTI Energy, Inc.
HIGHLANDS REIT INC NSA / (43199G105)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HE / Hawaiian Electric Industries, Inc.
IQV / IQVIA Holdings Inc.
CLRN / Clarent Corporation
BBEP / Breitburn Energy Partners LP
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNV / Franco-Nevada Corporation
WLL / Whiting Petroleum Corp (New)
MS / Morgan Stanley
DX / Dynex Capital, Inc.
IAU / iShares Gold Trust
SNSR / Global X Funds - Global X Internet of Things ETF
WFC / Wells Fargo & Company
GE / General Electric Company
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
GPMT / Granite Point Mortgage Trust Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
367257201 / Gasfrac Energy Services, Inc.
NBR / Nabors Industries Ltd.
UNIT / Uniti Group Inc.
ORCL / Oracle Corporation
CLNT / Cleantech Solutions International, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
NVCR / NovoCure Limited
LDKYQ / LDK Solar Co., Ltd.
CSCO / Cisco Systems, Inc.
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
MATV / Mativ Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROYTL / Pacific Coast Oil Trust
US0325111070 / Anadarko Petroleum Corp.
NG / NovaGold Resources Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
MVO / MV Oil Trust
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
NP / Neenah Inc
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHY / Credit Suisse High Yield Credit Fund
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
HAL / Halliburton Company
WBT / Welbilt Inc
JE / Just Energy Group Inc
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
AAPL / Apple Inc.
RGORF / Randgold Resources Ltd.
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
JBLU / JetBlue Airways Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
CGAU / Centerra Gold Inc.
FMC / FMC Corporation
IVT / InvenTrust Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGMO / Sangamo Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WU / The Western Union Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
HRTX / Heron Therapeutics, Inc.
DOV / Dover Corporation
CSIQ / Canadian Solar Inc.
HPQ / HP Inc.
ASB / Associated Banc-Corp
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
LMT / Lockheed Martin Corporation
3800 / GCL Technology Holdings Limited
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EDIG / e.Digital Corp.
NVAX / Novavax, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
RPD / Rapid7, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARNC / Arconic Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
SNDR / Schneider National, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VC / Visteon Corporation
SWKS / Skyworks Solutions, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AA / Alcoa Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YGE / Yingli Green Energy Holding Company Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BCML / BayCom Corp
CLX / The Clorox Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TCS / The Container Store Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
RVNC / Revance Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
PLXS / Plexus Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MTW / The Manitowoc Company, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
FNMA / Federal National Mortgage Association
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
M / Macy's, Inc.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
AGNC / AGNC Investment Corp.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
OPI / Office Properties Income Trust
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
DVAX / Dynavax Technologies Corporation
QUAD / Quad/Graphics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
HTLF / Heartland Financial USA, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DOGP / Dogecoin Cash, Inc.
IP / International Paper Company
AAIR / Avantair, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
ADMP / Adamis Pharmaceuticals Corp
WBA / Walgreens Boots Alliance, Inc.
WEED / Canopy Growth Corporation
AXSM / Axsome Therapeutics, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.