Market Value179,759,000
Total Holdings374
File Date2019-02-05
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
HPQ / HP Inc.
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MOS / The Mosaic Company
HEXO / HEXO Corp
HCA / HCA Healthcare, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MRMD / MariMed Inc.
VREX / Varex Imaging Corporation
REZI / Resideo Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VER / VEREIT Inc
ELECTRONIC GAME CARD INC COM / (285716106)
HEES / H&E Equipment Services, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HBI / Hanesbrands Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WLL / Whiting Petroleum Corp (New)
ORG / The Organics ETF
CHOICE BANCORP INC COM / (17037X108)
DK / Delek US Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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)
SHARING ECONOMY INTL INC COM / (819534108)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RGORF / Randgold Resources Ltd.
AMN / AMN Healthcare Services, Inc.
WLK / Westlake Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VVC / Vectren Corp.
ATTBF / Abattis Bioceuticals Corp.
VKTX / Viking Therapeutics, Inc.
PKG / Packaging Corporation of America
CBAY / CymaBay Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIMA / SIM Acquisition Corp. I
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMS / Bemis Co., Inc.
NWGFF / New Age Farm
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HYGS / Hydrogenics Corp
MDLZ / Mondelez International, Inc.
CLEANSPARK INC COM / (18452B100)
AUMN / Golden Minerals Company
WFC / Wells Fargo & Company
IPAR / Interparfums, Inc.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
STMP / Stamps.com Inc.
VHC / VirnetX Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
DCO / Ducommun Incorporated
VTR / Ventas, Inc.
CHX / ChampionX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
FNV / Franco-Nevada Corporation
WLTGQ / Walter Energy, Inc.
WOR / Worthington Enterprises, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSTG / Pure Storage, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
F / Ford Motor Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
DX / Dynex Capital, Inc.
LNT / Alliant Energy Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
CVE / Cenovus Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
TSCO / Tractor Supply Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
367257201 / Gasfrac Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SASOF / Sasol Limited
US2655041000 / Dunkin' Brands Group, Inc.
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
FN / Fabrinet
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
NP / Neenah Inc
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KR / The Kroger Co.
MATV / Mativ Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ROYTL / Pacific Coast Oil Trust
CE / Celanese Corporation
UAA / Under Armour, Inc.
NXTTF / Lifeist Wellness Inc
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MVO / MV Oil Trust
VVV / Valvoline Inc.
NUS / Nu Skin Enterprises, Inc.
CYBR / CyberArk Software Ltd.
RTN / Raytheon Co.
BAX / Baxter International Inc.
GTX / Garrett Motion 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
MLM / Martin Marietta Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBT / Welbilt Inc
ULTA / Ulta Beauty, Inc.
JE / Just Energy Group Inc
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
URI / United Rentals, Inc.
SNH / Senior Housing Properties Trust
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
SIL / Global X Funds - Global X Silver Miners ETF
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
GE / General Electric Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGAU / Centerra Gold Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
WMT / Walmart Inc.
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
DDD / 3D Systems Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCD / McDonald's Corporation
CSIQ / Canadian Solar Inc.
CLF / Cleveland-Cliffs Inc.
ADMP / Adamis Pharmaceuticals Corp
ABR / Arbor Realty Trust, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
DG / Dollar General Corporation
M / Macy's, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRU / Prudential Financial, Inc.
GOLF / Acushnet Holdings Corp.
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
EVBG / Everbridge, Inc.
WU / The Western Union Company
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
EDIG / e.Digital Corp.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FMCC / Federal Home Loan Mortgage Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
3800 / GCL Technology Holdings Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSA / Public Storage
DNP / DNP Select Income Fund Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNMA / Federal National Mortgage Association
NVAX / Novavax, Inc.
TRVN / Trevena, Inc.
ABEO / Abeona Therapeutics Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
PLXS / Plexus Corp.
SNDR / Schneider National, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
SNH / Senior Housing Properties Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
BCML / BayCom Corp
DE / Deere & Company
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STZ / Constellation Brands, Inc.
IVT / InvenTrust Properties Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
HPF / John Hancock Preferred Income Fund II
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASB / Associated Banc-Corp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SYK / Stryker Corporation
HUN / Huntsman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALE / ALLETE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EBAY / eBay Inc.
AAIR / Avantair, Inc.
OPI / Office Properties Income Trust
SLV / iShares Silver Trust
KLAC / KLA Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AFL / Aflac Incorporated
LDKYQ / LDK Solar Co., Ltd.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
ACB / Aurora Cannabis Inc.
WEED / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
TCS / The Container Store Group, Inc.
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
YGE / Yingli Green Energy Holding Company Limited
SYY / Sysco Corporation
DOGP / Dogecoin Cash, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPWRQ / SunPower Corporation
AA / Alcoa Corporation
WELL / Welltower Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.