Market Value439,934,000
Total Holdings183
File Date2018-02-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYRX / Cryoport, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
AET / Aetna, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
DSL / DoubleLine Income Solutions Fund
DRNA / Dicerna Pharmaceuticals Inc
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVGO / Broadcom Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RAD / Rite Aid Corp.
SVRA / Savara Inc.
VCEL / Vericel Corporation
US85207U1051 / Sprint Corporation
SPY / SPDR S&P 500 ETF
CBAY / CymaBay Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
TWX / Warner Media LLC
HSNI / HSN, Inc.
ECYT / Endocyte, Inc.
TSLA / Tesla, Inc.
GNW / Genworth Financial, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
CDTX / Cidara Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
AXP / American Express Company
TLRA / Telaria, Inc.
IAC / IAC Inc.
MMM / 3M Company
QHC / Quorum Health Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PHK / PIMCO High Income Fund
ADMP / Adamis Pharmaceuticals Corp
/ General Finance Corp.
BPMC / Blueprint Medicines Corporation
CALL / magicJack VocalTec Ltd.
IMUX / Immunic, Inc.
DHF / BNY Mellon High Yield Strategies Fund
WR / Westar Energy, Inc.
CPN / Calpine Corp.
GTX / Garrett Motion Inc.
XXII / 22nd Century Group, Inc.
LBRDK / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGIO / BlackRock 2022 Global Income Opportunity Trust
VVR / Invesco Senior Income Trust
758766109 / Regal Entertainment Group
MXF / The Mexico Fund, Inc.
FWONA / Formula One Group
NXTM / NxStage Medical, Inc.
TRU / TransUnion
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
IRL / New Ireland Fund Inc
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VIAB / Viacom, Inc.
PVG / Pretium Resources Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ODFL / Old Dominion Freight Line, Inc.
LYV / Live Nation Entertainment, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IRBT / iRobot Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
LSCC / Lattice Semiconductor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UPS / United Parcel Service, Inc.
GEF.B / Greif, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPR / Spirit AeroSystems Holdings, Inc.
19041P105 / CBS Corp.
REPX / Riley Exploration Permian, Inc.
BRCD / Brocade Communications Systems, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
MU / Micron Technology, Inc.
AF / Astoria Financial Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
PARR / Par Pacific Holdings, Inc.
WNRL / Western Refining Logistics, LP
PLAB / Photronics, Inc.
ESRX / Express Scripts Holding Co.
DDC / DDC Enterprise Limited
XIAFX / Aberdeen Australia Equity Fund,
34958B106 / Fortress Investment Group LLC
XT / iShares Trust - iShares Exponential Technologies ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TTWO / Take-Two Interactive Software, Inc.
FNF / Fidelity National Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AWR / American States Water Company
JUNO / Juno Therapeutics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NTLA / Intellia Therapeutics, Inc.
CDXC / ChromaDex Corporation
OPI / Office Properties Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
DISH / DISH Network Corporation
V / Visa Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
GSAT / Globalstar, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
SRNE / Sorrento Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
GE / General Electric Company
NEPT / Neptune Wellness Solutions Inc.
CASI / CASI Pharmaceuticals, Inc.
MCHX / Marchex, Inc.
MGI / Moneygram International Inc.
LBTYK / Liberty Global Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOS / Hornbeck Offshore Services Inc
PPT / Putnam Premier Income Trust
CAA / CalAtlantic Group, Inc.
MRK / Merck & Co., Inc.
SITOQ / SITO Mobile Ltd
GLYC / GlycoMimetics, Inc.
GS / The Goldman Sachs Group, Inc.
DEST / Destination Maternity Corp.
EXAC / Exactech, Inc.
DELL / Dell Technologies Inc.
AUD / Audacy Inc - Class A
CLUBQ / Town Sports International Holdings Inc
153501101 / Central Fund of Canada Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
XUTGX / Reaves Utility Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVTY / Invuity, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US31788H3030 / Finjan Holdings, Inc.
PG / The Procter & Gamble Company
QURE / uniQure N.V.
LEE / Lee Enterprises, Incorporated
SC / Santander Consumer USA Holdings Inc
NYRT / New York REIT, Inc.
BKMU / Bank Mutual Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CHUBK / Commercehub Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XISDX / Prudential Short Duration High
NHF / NexPoint Strategic Opportunities Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
/ BazaarVoice
VSCI /
DPLO / Diplomat Pharmacy, Inc.
IOTS / Adesto Technologies Corporation
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
OMED / OptMed Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSO / Cytosorbents Corporation
RMP / Rice Midstream Partners LP
XPHTX / Pioneer High Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AABA / Altaba Inc
IBM / International Business Machines Corporation
KDMN / Kadmon Holdings Inc
WY / Weyerhaeuser Company
BHC / Bausch Health Companies Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PFYA / PRGX Global Inc
TRV / The Travelers Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
MARK / Remark Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGRX / Agile Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
VUZI / Vuzix Corporation
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
TRC / Tejon Ranch Co.
MNST / Monster Beverage Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
XETWX / Eaton Vance Tax-Managed Global
C.WSA / Citigroup, Inc.
P / Pandora Media, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
QRTEA / Qurate Retail Inc - Series A
RETA / Reata Pharmaceuticals Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
FCFS / FirstCash Holdings, Inc.
WLK / Westlake Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
OC / Owens Corning
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
SENS / Senseonics Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADVM / Adverum Biotechnologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRTX / Mirati Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
VSTM / Verastem, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
MNKD / MannKind Corporation
JNJ / Johnson & Johnson
ARWR / Arrowhead Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
CYH / Community Health Systems, Inc.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EHI / Western Asset Global High Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JQC / Nuveen Credit Strategies Income Fund
CRF / Cornerstone Total Return Fund, Inc.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc.
MSFT / Microsoft Corporation