Market Value70,771,000
Total Holdings69
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
WMT / Walmart Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDDY / GoDaddy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GILD / Gilead Sciences, Inc.
VLCSX / Vanguard Large-Cap Index Fund
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
BGS / B&G Foods, Inc.
NES / Nuverra Environmental Solutions Inc
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
MTW / The Manitowoc Company, Inc.
AXDX / Accelerate Diagnostics, Inc.
BLL / Ball Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCL / Carnival Corporation & plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
ESV / Ensco plc
SLV / iShares Silver Trust
FBR / Fibria Celulose S.A.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XRX / Xerox Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEDL / Vedanta Ltd - ADR
ALGN / Align Technology, Inc.
WBT / Welbilt Inc
QGEN / Qiagen N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS / SPONSORED ADR (12319V103)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
9901 / New Oriental Education & Technology Group Inc
XS0541453147 / FRANCE TELECOM
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNP / China Petroleum & Chemical Corp - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
DBD / Diebold Nixdorf, Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
CMI / Cummins Inc.
CBLK / Carbon Black, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JOBS / 51Job Inc. - ADR
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US00790X1019 / Advanced Disposal Services, Inc.
CTO / CTO Realty Growth, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US31680Q1040 / 58.com Inc.
CTSH / Cognizant Technology Solutions Corporation
TGD / Timmins Gold Corp.
GE / General Electric Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STMP / Stamps.com Inc.
KANG / iKang Healthcare Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OLN / Olin Corporation
VLO / Valero Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OCLS / Oculus Innovative Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALRM / Alarm.com Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HRL / Hormel Foods Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQ / Block, Inc.
BBL / BHP Group Plc - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CL / Colgate-Palmolive Company
MCS / The Marcus Corporation
SCCO / Southern Copper Corporation
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYK / Stryker Corporation
COHU / Cohu, Inc.
GWR / Genesee & Wyoming, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
PFPT / Proofpoint Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ADNT / Adient plc
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
PSA / Public Storage
PSX / Phillips 66
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
FFBC / First Financial Bancorp.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
VOLT / Tema ETF Trust - Tema Electrification ETF
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
MDLZ / Mondelez International, Inc.
PAGS / PagSeguro Digital Ltd.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BTGOF / BT Group plc
PFE / Pfizer Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NKE / NIKE, Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
UEC / Uranium Energy Corp.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DOV / Dover Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
OESX / Orion Energy Systems, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.