Market Value325,976,000
Total Holdings293
File Date2018-08-14
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
RY / Royal Bank of Canada
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
MAS / Masco Corporation
CME / CME Group Inc.
VREX / Varex Imaging Corporation
XETWX / Eaton Vance Tax-Managed Global
MMSI / Merit Medical Systems, Inc.
NJR / New Jersey Resources Corporation
KEX / Kirby Corporation
RCS / PIMCO Strategic Income Fund, Inc.
MTB / M&T Bank Corporation
APTI / Apptio, Inc.
OFC / Corporate Office Properties Trust
PB / Prosperity Bancshares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
HZNP / Horizon Therapeutics Plc
EVH / Evolent Health, Inc.
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
ICHR / Ichor Holdings, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
MIDD / The Middleby Corporation
GDI / Gardner Denver Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Gulfport Energy Corp.
COLM / Columbia Sportswear Company
VNOM / Viper Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTDR / Matador Resources Company
CVCO / Cavco Industries, Inc.
CHK / Chesapeake Energy Corporation
GLD / SPDR Gold Trust
KSU / Kansas City Southern
WLL / Whiting Petroleum Corp (New)
MMM / 3M Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
INVA / Innoviva, Inc.
PM / Philip Morris International Inc.
US28470R1023 / Eldorado Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITRN / Ituran Location and Control Ltd.
XPO / XPO, Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
EPR / EPR Properties
RYN / Rayonier Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISHARES TR / PUT Put (464288951)
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BBL / BHP Group Plc - ADR
RGEN / Repligen Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNBC / Green Bancorp, Inc.
TEGP / Tallgrass Energy GP, LP
MIC / Macquarie Infrastructure Holdings LLC - Units
DRI / Darden Restaurants, Inc.
FIZZ / National Beverage Corp.
OHI / Omega Healthcare Investors, Inc.
TSCO / Tractor Supply Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALGT / Allegiant Travel Company Put
LMAT / LeMaitre Vascular, Inc.
HOLX / Hologic, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGLD / Royal Gold, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
VNTR / Venator Materials PLC
CEQP / Crestwood Equity Partners LP - Unit
STWD / Starwood Property Trust, Inc.
TECK.B / Teck Resources Limited
IPHS / Innophos Holdings, Inc.
KIDS / OrthoPediatrics Corp.
SKY / Champion Homes, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HEP / Holly Energy Partners L.P. - Unit
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGR / Avangrid, Inc.
IEP / Icahn Enterprises L.P.
TWOU / 2U, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
OZRK / Bank of the Ozarks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SNAP / Snap Inc.
OAK / Oaktree Capital Group, LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALV / Autoliv, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGP / MGM Growth Properties LLC - Class A
WPM / Wheaton Precious Metals Corp.
YELP / Yelp Inc.
FNB / F.N.B. Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNP / Tsakos Energy Navigation Limited
VSM / Versum Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
NWE / NorthWestern Energy Group, Inc.
TXT / Textron Inc.
SRLP / Sprague Resources LP - Unit
FLL / Full House Resorts, Inc.
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
SU / Suncor Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
BX / Blackstone Inc.
HLX / Helix Energy Solutions Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
PPL / Pembina Pipeline Corporation
CINR / Sisecam Resources LP - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIR / Select Income REIT
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
BC / Brunswick Corporation
XRAY / DENTSPLY SIRONA Inc.
WBC / Wabco Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
WAL / Western Alliance Bancorporation
MMP / Magellan Midstream Partners L.P.
IDA / IDACORP, Inc.
ORA / Ormat Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
USAC / USA Compression Partners, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AUB / Atlantic Union Bankshares Corporation
US2692464017 / E*TRADE Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSCO / Cisco Systems, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CPG / Veren Inc.
ORBC / Orbcomm Inc
AIMC / Altra Industrial Motion Corp
QHC / Quorum Health Corporation Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
018490100 / Allergan plc
REG / Regency Centers Corporation
LOB / Live Oak Bancshares, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
CTAS / Cintas Corporation
CELG / Celgene Corp.
4R5 / RigNet Inc
MDT / Medtronic plc
CNXC / Concentrix Corporation
SCCO / Southern Copper Corporation
EBS / Emergent BioSolutions Inc.
SDRL / Seadrill Limited
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AG / First Majestic Silver Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
DS / Drive Shack Inc
RTX / RTX Corporation
DOW / Dow Inc.
ACP / Abrdn Income Credit Strategies Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
NGL / NGL Energy Partners LP - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NATI / National Instruments Corp.
TFX / Teleflex Incorporated
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
COLD / Americold Realty Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
ALE / ALLETE, Inc.
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
EVA / Enviva Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRE / Sempra
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TISI / Team, Inc.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
PAR / PAR Technology Corporation
SUI / Sun Communities, Inc.
AGS / AGS LLC
BRK.B / Berkshire Hathaway Inc.
GGT / The Gabelli Multimedia Trust Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SPY / SPDR S&P 500 ETF Put
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
ZTS / Zoetis Inc.
MCRI / Monarch Casino & Resort, Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF