Market Value198,997,000
Total Holdings345
File Date2018-11-13
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
MTW / The Manitowoc Company, Inc.
CLF / Cleveland-Cliffs Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
NG / NovaGold Resources Inc.
VKTX / Viking Therapeutics, Inc.
MRMD / MariMed Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US12654A1016 / CNX Midstream Partners LP
IMDZ / Immune Design Corp.
INFI / Infinity Pharmaceuticals Inc.
WLK / Westlake Corporation
DCO / Ducommun Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLYK / HealthLynked Corp.
STMP / Stamps.com Inc.
VTR / Ventas, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MOS / The Mosaic Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PJT / PJT Partners Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ORG / The Organics ETF
DX / Dynex Capital, Inc.
DK / Delek US Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEX / Terex Corporation
EBMT / Eagle Bancorp Montana, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XPO / XPO, Inc.
RTN / Raytheon Co.
HIGHLANDS REIT INC NSA / (43199G105)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VER / VEREIT Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VREX / Varex Imaging Corporation
PSTG / Pure Storage, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHX / ChampionX Corporation
MICROSOFT CORP MSFT Jul 20 18 100.0 C / CALL Call (EOG072018)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMS / Bemis Co., Inc.
WLL / Whiting Petroleum Corp (New)
URTY / ProShares Trust - ProShares UltraPro Russell2000
ELECTRONIC GAME CARD INC COM / (285716106)
NAD / Nuveen Quality Municipal Income Fund
SIMA / SIM Acquisition Corp. I
GPMT / Granite Point Mortgage Trust Inc.
CFRX / ContraFect Corp
SASOF / Sasol Limited
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CERS / Cerus Corporation
PFE / Pfizer Inc.
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ATTBF / Abattis Bioceuticals Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NWGFF / New Age Farm
NXTTF / Lifeist Wellness Inc
IWV / iShares Trust - iShares Russell 3000 ETF
WOR / Worthington Enterprises, Inc.
WLDN / Willdan Group, Inc.
RES / RPC, Inc.
SRNE / Sorrento Therapeutics, Inc.
EOG RESOURCES INC EOG Jul 20 18 130.0 C / CALL Call (MSFT07201)
ABEO / Abeona Therapeutics Inc.
VHC / VirnetX Holding Corporation
AMSC / American Superconductor Corporation
SHARING ECONOMY INTL INC COM / (819534108)
AMN / AMN Healthcare Services, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HEES / H&E Equipment Services, Inc.
HYGS / Hydrogenics Corp
CBAY / CymaBay Therapeutics, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CHOICE BANCORP INC COM / (17037X108)
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVK / Ever-Glory International Group, Inc.
EXAS / Exact Sciences Corporation
NP / Neenah Inc
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LDKYQ / LDK Solar Co., Ltd.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
367257201 / Gasfrac Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFMD / Affimed N.V.
OCSL / Oaktree Specialty Lending Corporation
ROYTL / Pacific Coast Oil Trust
CE / Celanese Corporation
UAA / Under Armour, Inc.
SLV / iShares Silver Trust
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
WLTGQ / Walter Energy, Inc.
DHY / Credit Suisse High Yield Credit Fund
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
TCS / The Container Store Group, Inc.
MVO / MV Oil Trust
NUS / Nu Skin Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLS / Celestica Inc.
ESNT / Essent Group Ltd.
GE / General Electric Company
AAIR / Avantair, Inc.
WBT / Welbilt Inc
JE / Just Energy Group Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
HPQ / HP Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDD / 3D Systems Corporation
CMI / Cummins Inc.
AVNS / Avanos Medical, Inc.
AUMN / Golden Minerals Company
XOM / Exxon Mobil Corporation
CCXI / ChemoCentryx Inc
SNSR / Global X Funds - Global X Internet of Things ETF
CGAU / Centerra Gold Inc.
NVTA / Invitae Corporation
RGORF / Randgold Resources Ltd.
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
SIL / Global X Funds - Global X Silver Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
FMC / FMC Corporation
3800 / GCL Technology Holdings Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
IVT / InvenTrust Properties Corp.
AA / Alcoa Corporation
HEXO / HEXO Corp
GLD / SPDR Gold Trust
V / Visa Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
GOLF / Acushnet Holdings Corp.
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGNX / Progenics Pharmaceuticals, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PXD / Pioneer Natural Resources Company
EVBG / Everbridge, Inc.
OPI / Office Properties Income Trust
ROKU / Roku, Inc.
EDIG / e.Digital Corp.
FMCC / Federal Home Loan Mortgage Corporation
WPM / Wheaton Precious Metals Corp.
DOGP / Dogecoin Cash, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
ADMP / Adamis Pharmaceuticals Corp
TRP / TC Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FNMA / Federal National Mortgage Association
TRVN / Trevena, Inc.
M / Macy's, Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NKE / NIKE, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
KR / The Kroger Co.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SNDR / Schneider National, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVAX / Novavax, Inc.
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VC / Visteon Corporation
SLB / Schlumberger Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCML / BayCom Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JCI / Johnson Controls International plc
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
VSTO / Vista Outdoor Inc.
PLXS / Plexus Corp.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HTLF / Heartland Financial USA, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CSIQ / Canadian Solar Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
SPWRQ / SunPower Corporation
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WEED / Canopy Growth Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
YGE / Yingli Green Energy Holding Company Limited
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund