Market Value87,203,000
Total Holdings308
File Date2018-05-03
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)
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
SHPG / Shire Plc.
872307903 / TCF Financial Corporation
ON / ON Semiconductor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
EA / Electronic Arts Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
URI / United Rentals, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
SVM / Silvercorp Metals Inc.
ESIO / Electro Scientific Industries, Inc.
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
AVNS / Avanos Medical, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
MBUU / Malibu Boats, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
EVR / Evercore Inc.
BCO / The Brink's Company
SRLP / Sprague Resources LP - Unit
PPC / Pilgrim's Pride Corporation
904784709 / Unilever N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EVA / Enviva Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
US0549371070 / BB&T Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SCI / Service Corporation International
KRO / Kronos Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CAI / Caris Life Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
EEP / Enbridge Energy Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
GLACIER BANCORP INC NEW / (67637Q105)
/ CNOOC Ltd.
CYOU / Changyou.com, Ltd.
IGR / CBRE Global Real Estate Income Fund
VSH / Vishay Intertechnology, Inc.
CARB / Carbonite, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WSBC / WesBanco, Inc.
RES / RPC, Inc.
YRI / Yamana Gold Inc
HUN / Huntsman Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
CARA / Cara Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
WERN / Werner Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAFM / Sanderson Farms, Inc.
/ Norbord Inc.
APO / Apollo Global Management, Inc.
RUSHA / Rush Enterprises, Inc.
89376V100 / TransMontaigne Partners LP
PBF / PBF Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAJ / Canon Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WLL / Whiting Petroleum Corp (New)
VANGUARD BD INDEX FD INC / TOTAL BND MARKET (321937835)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
TEP / Tallgrass Energy Partners, LP
GM / General Motors Company
UCTT / Ultra Clean Holdings, Inc.
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
TPIC / TPI Composites, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
LGND / Ligand Pharmaceuticals Incorporated
LAKE / Lakeland Industries, Inc.
AEO / American Eagle Outfitters, Inc.
ARRS / ARRIS International plc
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLCA / U.S. Silica Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PACW / Pacwest Bancorp
ARR / ARMOUR Residential REIT, Inc.
TACTILE SYS TECHNOLOGY INC / (087357100)
C / Citigroup Inc. - Corporate Bond/Note
US393657AK76 / Greenbrier Companies Inc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
CRC / California Resources Corporation
LAZ / Lazard, Inc.
ACLS / Axcelis Technologies, Inc.
OC / Owens Corning
ASIX / AdvanSix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JOUT / Johnson Outdoors Inc.
SP / SP Plus Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVRR / CVR Refining LP
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
TNET / TriNet Group, Inc.
ROG / Rogers Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
053470100 / Avalon Advanced Materials Inc.
FONR / FONAR Corporation
03349M905 / ANDEAVOR
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SORL / SORL Auto Parts, Inc.
VGR / Vector Group Ltd.
AMKR / Amkor Technology, Inc.
HEES / H&E Equipment Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MKSI / MKS Inc.
PARR / Par Pacific Holdings, Inc.
VNO / Vornado Realty Trust
CORE / Core-Mark Hldg Co Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MTOR / Meritor Inc
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
LHCG / LHC Group Inc
NOG / Northern Oil and Gas, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CDEV / Centennial Resource Development Inc. - Class A
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OKE / ONEOK, Inc.
SWBI / Smith & Wesson Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
STGW / Stagwell Inc.
DXC / DXC Technology Company
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
C.PRPCL / Citigroup Inc
AXDX / Accelerate Diagnostics, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
UCBI / United Community Banks, Inc.
USB / U.S. Bancorp
CVLG / Covenant Logistics Group, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ENTL / Entellus Medical, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAT / Waters Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
MC / Moelis & Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BAX / Baxter International Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
PII / Polaris Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
MSFT / Microsoft Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
CLVS / Clovis Oncology Inc
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
NTRI / NutriSystem, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CONN / Conn's, Inc.
CC / The Chemours Company
CMC / Commercial Metals Company
BA / The Boeing Company
PSX / Phillips 66
INTC / Intel Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
EGHT / 8x8, Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMPE / Ampio Pharmaceuticals, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REEMF / Rare Element Resources Ltd.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RGR / Sturm, Ruger & Company, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
NOC / Northrop Grumman Corporation
SM / SM Energy Company
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage