Market Value99,459,000
Total Holdings344
File Date2018-10-31
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)
SHPG / Shire Plc.
872307903 / TCF Financial Corporation
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PSX / Phillips 66
TER / Teradyne, Inc.
WFC / Wells Fargo & 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
MTZ / MasTec, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
AFI / Armstrong Flooring Inc
ARNC / Arconic Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
03349M905 / ANDEAVOR
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
KS / KapStone Paper & Packaging Corp.
MA / Mastercard Incorporated
AMED / Amedisys, Inc.
LAZ / Lazard, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MC / Moelis & Company
UIS / Unisys Corporation
VSH / Vishay Intertechnology, Inc.
US0549371070 / BB&T Corp.
053470100 / Avalon Advanced Materials Inc.
BCO / The Brink's Company
SLCA / U.S. Silica Holdings, Inc.
AMOT / Allied Motion Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
MOH / Molina Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
OKS / ONEOK Partners, L.P.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FONR / FONAR Corporation
BOX / Box, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RCII / Upbound Group Inc
HUN / Huntsman Corporation
MKSI / MKS Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GBX / The Greenbrier Companies, Inc.
CAJ / Canon Inc. - ADR
ACLS / Axcelis Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
YRI / Yamana Gold Inc
FOXF / Fox Factory Holding Corp.
BCC / Boise Cascade Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VPG / Vishay Precision Group, Inc.
US20605P1012 / Concho Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JOUT / Johnson Outdoors Inc.
PGTI / PGT Innovations, Inc.
SBOW / SilverBow Resources, Inc.
WATT / Energous Corporation
GES / Guess?, Inc.
RUSHA / Rush Enterprises, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AEO / American Eagle Outfitters, Inc.
PCMI / PC Mall, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.PRPCL / Citigroup Inc
WERN / Werner Enterprises, Inc.
GTS / Triple-S Management Corp
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
RYN / Rayonier Inc.
KRO / Kronos Worldwide, Inc.
SUNTRUST BKS INC / (897914103)
HEES / H&E Equipment Services, Inc.
SP / SP Plus Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NOA / North American Construction Group Ltd.
VGR / Vector Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
TCMD / Tactile Systems Technology, Inc.
OC / Owens Corning
SIEB / Siebert Financial Corp.
SFIX / Stitch Fix, Inc.
ULH / Universal Logistics Holdings, Inc.
DAN / Dana Incorporated
C10268AC1 / Blackberry Ltd Bond
US3024451011 / FLIR Systems, Inc.
89376V100 / TransMontaigne Partners LP
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US87233Q1085 / TC Pipelines, LP
LGND / Ligand Pharmaceuticals Incorporated
ARR / ARMOUR Residential REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAM / The Boston Beer Company, Inc.
MBUU / Malibu Boats, Inc.
SCI / Service Corporation International
SFM / Sprouts Farmers Market, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
TPIC / TPI Composites, Inc.
BK / The Bank of New York Mellon Corporation
CVGI / Commercial Vehicle Group, Inc.
WLL / Whiting Petroleum Corp (New)
IIN / IntriCon Corporation
CAI / Caris Life Sciences, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
VVC / Vectren Corp.
VNOM / Viper Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US7153471005 / Perspecta Inc
LHCG / LHC Group Inc
EVR / Evercore Inc.
VEC / V2X Inc
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
CRC / California Resources Corporation
DIG / ProShares Trust - ProShares Ultra Energy
US393657AK76 / Greenbrier Companies Inc Bond
AA / Alcoa Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
CMA / Comerica Incorporated
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LW / Lamb Weston Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
ENVA / Enova International, Inc.
NOMD / Nomad Foods Limited
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SM / SM Energy Company
KHC / The Kraft Heinz Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
FUN / Six Flags Entertainment Corporation
NVMI / Nova Ltd.
SVM / Silvercorp Metals Inc.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow 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
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
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
VGZ / Vista Gold Corp.
WAT / Waters Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STT / State Street Corporation
CVS / CVS Health Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Clarus Corp
BAX / Baxter International Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
ONTO / Onto Innovation Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
APA / APA Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
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)
COP / ConocoPhillips
CDEV / Centennial Resource Development Inc. - Class A
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
NI / NiSource Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TRQ / Turquoise Hill Resources Ltd
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
CONN / Conn's, Inc.
TSLA / Tesla, Inc.
CC / The Chemours Company
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
LPX / Louisiana-Pacific Corporation
ATP / Atlantic Power Corp.
KMB / Kimberly-Clark Corporation
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
IMMR / Immersion Corporation
META / Meta Platforms, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
USB / U.S. Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
DCP / DCP Midstream LP - Unit
THC / Tenet Healthcare Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MMP / Magellan Midstream Partners L.P.
ITRM / Iterum Therapeutics plc
BYON / Beyond, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKH / Black Hills Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REEMF / Rare Element Resources Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
DIS / The Walt Disney Company
RGR / Sturm, Ruger & Company, Inc.
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CARA / Cara Therapeutics, Inc. Call