Market Value170,701,000
Total Holdings328
File Date2018-05-11
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)
STI / Solidion Technology, Inc.
NG / NovaGold Resources Inc.
PLXS / Plexus Corp.
HPQ / HP Inc.
ASB / Associated Banc-Corp
PKG / Packaging Corporation of America
GWP / GW Pharmaceuticals plc
MOS / The Mosaic Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
/ Achaogen Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLNT / Cleantech Solutions International, Inc.
HE / Hawaiian Electric Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXEL / Exelixis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORG / The Organics ETF
SGMO / Sangamo Therapeutics, Inc.
WLK / Westlake Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DCO / Ducommun Incorporated
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHOICE BANCORP INC COM / (17037X108)
HYGS / Hydrogenics Corp
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
RTN / Raytheon Co.
ELECTRONIC GAME CARD INC COM / (285716106)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RGORF / Randgold Resources Ltd.
VREX / Varex Imaging Corporation
SHARING ECONOMY INTL INC COM / (819534108)
NAD / Nuveen Quality Municipal Income Fund
MKL / Markel Group Inc.
VTR / Ventas, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
CRAI / CRA International, Inc.
ROK / Rockwell Automation, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMS / Bemis Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WLL / Whiting Petroleum Corp (New)
SIMA / SIM Acquisition Corp. I
GPMT / Granite Point Mortgage Trust Inc.
SASOF / Sasol Limited
NVCR / NovoCure Limited
LNVGF / Lenovo Group Limited
RGLD / Royal Gold, Inc.
CGAU / Centerra Gold Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
367257201 / Gasfrac Energy Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
VER / VEREIT Inc
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
RES / RPC, Inc.
TEX / Terex Corporation
OMER / Omeros Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JASO / JA Solar Holdings Co., Ltd.
HIGHLANDS REIT INC NSA / (43199G105)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BBEP / Breitburn Energy Partners LP
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
NP / Neenah Inc
MCHP / Microchip Technology Incorporated
IP / International Paper Company
MS / Morgan Stanley
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
GE / General Electric Company
XXII / 22nd Century Group, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCML / BayCom Corp
NLY / Annaly Capital Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAIR / Avantair, Inc.
TSLA / Tesla, Inc.
ROYTL / Pacific Coast Oil Trust
CE / Celanese Corporation
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
MVO / MV Oil Trust
CELG / Celgene Corp.
WLTGQ / Walter Energy, Inc.
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHY / Credit Suisse High Yield Credit Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
JE / Just Energy Group Inc
MET / MetLife, Inc.
DIS / The Walt Disney Company
SNSR / Global X Funds - Global X Internet of Things ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
PNNT / PennantPark Investment Corporation
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WPM / Wheaton Precious Metals Corp.
3800 / GCL Technology Holdings Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
MATV / Mativ Holdings, Inc.
GOLF / Acushnet Holdings Corp.
WYNN / Wynn Resorts, Limited
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
HAL / Halliburton Company
MDT / Medtronic plc
WU / The Western Union Company
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
EDIG / e.Digital Corp.
AUMN / Golden Minerals Company
FMCC / Federal Home Loan Mortgage Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
IPGP / IPG Photonics Corporation
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CSIQ / Canadian Solar Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
HRTX / Heron Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
T / AT&T Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
V / Visa Inc.
AFL / Aflac Incorporated
WBT / Welbilt Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
DVAX / Dynavax Technologies Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARNC / Arconic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
IVT / InvenTrust Properties Corp.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVNC / Revance Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPWRQ / SunPower Corporation
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
VVV / Valvoline Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
HUN / Huntsman Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
YGE / Yingli Green Energy Holding Company Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
RPD / Rapid7, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
QUAD / Quad/Graphics, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
GD / General Dynamics Corporation
SNDR / Schneider National, Inc.
NVAX / Novavax, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
DOW / Dow Inc.
SO / The Southern Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPI / Office Properties Income Trust
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
VC / Visteon Corporation
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCS / The Container Store Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LDKYQ / LDK Solar Co., Ltd.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
JNJ_KZ / Johnson & Johnson
INTC / Intel Corporation
CVX / Chevron Corporation
DOGP / Dogecoin Cash, Inc.
CMI / Cummins Inc.
WEED / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
HTLF / Heartland Financial USA, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.