Market Value84,534
Total Holdings275
File Date2017-11-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
OCLR / Oclaro, Inc
WD / Walker & Dunlop, Inc.
/ Benefytt Technologies Inc
DE / Deere & Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
MTOR / Meritor Inc
UA / Under Armour, Inc.
CME / CME Group Inc.
CAI / Caris Life Sciences, Inc.
FIVE / Five Below, Inc.
AXDX / Accelerate Diagnostics, Inc.
FONR / FONAR Corporation
SRT / Startek, Inc.
PACW / Pacwest Bancorp
RAI / Reynolds American, Inc.
AUO / AU Optronics Corp.
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
STT / State Street Corporation
UCTT / Ultra Clean Holdings, Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US75606N1090 / RealPage Inc
ARNC / Arconic Corporation
LNTH / Lantheus Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
SP / SP Plus Corporation
HA / Hawaiian Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTRX / Lantronix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSII / Cardiovascular Systems Inc.
CYOU / Changyou.com, Ltd.
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
EVA / Enviva Inc.
OKS / ONEOK Partners, L.P.
ARAY / Accuray Incorporated
EEP / Enbridge Energy Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
LII / Lennox International Inc.
CARB / Carbonite, Inc.
RUSHA / Rush Enterprises, Inc.
CLH / Clean Harbors, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DAN / Dana Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
JOUT / Johnson Outdoors Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LAKE / Lakeland Industries, Inc.
MC / Moelis & Company
NTRI / NutriSystem, Inc.
LHCG / LHC Group Inc
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
WERN / Werner Enterprises, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SORL / SORL Auto Parts, Inc.
US0549371070 / BB&T Corp.
89376V100 / TransMontaigne Partners LP
WSBC / WesBanco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUG / ProShares Trust - ProShares UltraShort Energy
03349M905 / ANDEAVOR
ORIG / Ocean Rig UDW Inc.
BCO / The Brink's Company
MKSI / MKS Inc.
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
YRI / Yamana Gold Inc
EVR / Evercore Inc.
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
AMKR / Amkor Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SWIR / Sierra Wireless Inc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
TEP / Tallgrass Energy Partners, LP
LAZ / Lazard, Inc.
CWST / Casella Waste Systems, Inc.
SRLP / Sprague Resources LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
IGR / CBRE Global Real Estate Income Fund
CRC / California Resources Corporation
AVNS / Avanos Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
NRZ / New Residential Investment Corp
DXC / DXC Technology Company
ENZ / Enzo Biochem, Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
BARRETT BILL CORP / (00684N104)
ASIX / AdvanSix Inc.
BHI / Baker Hughes Inc.
AGNC / AGNC Investment Corp.
SNR / New Senior Investment Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ORCL / Oracle Corporation
UCBI / United Community Banks, Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
PII / Polaris Inc.
REEMF / Rare Element Resources Ltd.
DOW / Dow Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENTL / Entellus Medical, Inc.
ADP / Automatic Data Processing, Inc.
HDSN / Hudson Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
SVM / Silvercorp Metals Inc.
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
KTOS / Kratos Defense & Security Solutions, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RH / RH
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
DCP / DCP Midstream LP - Unit
CC / The Chemours Company
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNAP / Snap Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
AAOI / Applied Optoelectronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
SM / SM Energy Company
KCP / Cloud Peak Energy Inc
PSA / Public Storage