Market Value185,570,000
Total Holdings363
File Date2018-08-13
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)
BX / Blackstone Inc.
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
GWP / GW Pharmaceuticals plc
MOS / The Mosaic Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DUK / Duke Energy Corporation
NVTA / Invitae Corporation
INFI / Infinity Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TWO / Two Harbors Investment Corp.
NAD / Nuveen Quality Municipal Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RES / RPC, Inc.
CRAI / CRA International, Inc.
VTR / Ventas, Inc.
SHARING ECONOMY INTL INC COM / (819534108)
VREX / Varex Imaging Corporation
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
MKL / Markel Group Inc.
ORG / The Organics ETF
CHOICE BANCORP INC COM / (17037X108)
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XPO / XPO, Inc.
HIGHLANDS REIT INC NSA / (43199G105)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SIL / Global X Funds - Global X Silver Miners ETF
ELECTRONIC GAME CARD INC COM / (285716106)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLK / Westlake Corporation
SRNE / Sorrento Therapeutics, Inc.
CVE / Cenovus Energy Inc.
HLYK / HealthLynked Corp.
GPMT / Granite Point Mortgage Trust Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PJT / PJT Partners Inc.
EOG RESOURCES INC EOG Jul 20 18 130.0 C / CALL Call (MSFT07201)
PKG / Packaging Corporation of America
WLDN / Willdan Group, Inc.
MICROSOFT CORP MSFT Jul 20 18 100.0 C / CALL Call (EOG072018)
EVK / Ever-Glory International Group, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SASOF / Sasol Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DK / Delek US Holdings, Inc.
SIMA / SIM Acquisition Corp. I
NG / NovaGold Resources Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CHGG / Chegg, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMDZ / Immune Design Corp.
LNVGF / Lenovo Group Limited
DCO / Ducommun Incorporated
JASO / JA Solar Holdings Co., Ltd.
EBMT / Eagle Bancorp Montana, Inc.
US12654A1016 / CNX Midstream Partners LP
IWV / iShares Trust - iShares Russell 3000 ETF
PSTG / Pure Storage, Inc.
PSEC / Prospect Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VER / VEREIT Inc
ABEO / Abeona Therapeutics Inc.
TRVN / Trevena, Inc.
AMN / AMN Healthcare Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYGS / Hydrogenics Corp
BBEP / Breitburn Energy Partners LP
AMSC / American Superconductor Corporation
CHX / ChampionX Corporation
CERS / Cerus Corporation
CFRX / ContraFect Corp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WOR / Worthington Enterprises, Inc.
URI / United Rentals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATVI / Activision Blizzard Inc
XXII / 22nd Century Group, Inc.
IP / International Paper Company
CLS / Celestica Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
367257201 / Gasfrac Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCML / BayCom Corp
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
FN / Fabrinet
NP / Neenah Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFMD / Affimed N.V.
ROYTL / Pacific Coast Oil Trust
CE / Celanese Corporation
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MVO / MV Oil Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EDIG / e.Digital Corp.
SVRZF / Purpose Silver Bullion Fund
GOLF / Acushnet Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
WBT / Welbilt Inc
JE / Just Energy Group Inc
MET / MetLife, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RGORF / Randgold Resources Ltd.
DHY / Credit Suisse High Yield Credit Fund
OCSL / Oaktree Specialty Lending Corporation
CSCO / Cisco Systems, Inc.
DX / Dynex Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PNNT / PennantPark Investment Corporation
FMC / FMC Corporation
CELG / Celgene Corp.
CGAU / Centerra Gold Inc.
STLD / Steel Dynamics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
CCXI / ChemoCentryx Inc
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
3800 / GCL Technology Holdings Limited
WPM / Wheaton Precious Metals Corp.
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RIGL / Rigel Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PSX / Phillips 66
VFC / V.F. Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPD / Rapid7, Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARNC / Arconic Corporation
OSK / Oshkosh Corporation
QUAD / Quad/Graphics, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADMP / Adamis Pharmaceuticals Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVNC / Revance Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBAY / CymaBay Therapeutics, Inc.
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
YGE / Yingli Green Energy Holding Company Limited
VC / Visteon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
TCS / The Container Store Group, Inc.
SPY / SPDR S&P 500 ETF
VVV / Valvoline Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
AAIR / Avantair, Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
AA / Alcoa Corporation
HUN / Huntsman Corporation
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HTLF / Heartland Financial USA, Inc.
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASH / Ashland Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
VSTO / Vista Outdoor Inc.
OPI / Office Properties Income Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
NVAX / Novavax, Inc.
X / United States Steel Corporation
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
AFL / Aflac Incorporated
SO / The Southern Company
HRTX / Heron Therapeutics, Inc.
ASB / Associated Banc-Corp
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPWRQ / SunPower Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVNS / Avanos Medical, Inc.
CSIQ / Canadian Solar Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNDR / Schneider National, Inc.
HON / Honeywell International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLXS / Plexus Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
BMO / Bank of Montreal
DIS / The Walt Disney Company
JNJ_KZ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
IVT / InvenTrust Properties Corp.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
UA / Under Armour, Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDKYQ / LDK Solar Co., Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
WU / The Western Union Company
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
AAPL / Apple Inc.
WEED / Canopy Growth Corporation
COP / ConocoPhillips
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
DOGP / Dogecoin Cash, Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund