Market Value669,308,000
Total Holdings342
File Date2018-11-09
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)
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IRT / Independence Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
72706K101 / Planet 13 Holdings Inc
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
UBS / UBS Group AG
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
WP / Worldpay, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WCTXD / LICO ENERGY METALS INC.
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IGR / CBRE Global Real Estate Income Fund
SSBI / Summit State Bank
HTGC / Hercules Capital, Inc.
ALMTF / Almonty Industries Inc.
MYM / MYM NUTRACEUTICALS INC
FIRE / SUPREME CANNABIS CO INC COM
NAC / Nuveen California Quality Municipal Income Fund
AG / First Majestic Silver Corp.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
/ FERRELLGAS PARTNERS LP Unit
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ABCANN GLOBAL CORP / (92845J104)
SRE / Sempra
PK / Park Hotels & Resorts Inc.
DNBF / DNB Financial Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STL / Sterling Bancorp.
ABCANN GLOBAL CORP / (00287W103)
FCB / FCB Financial Holdings, Inc.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
HYDD / Direxion Daily High Yield Bull 2X Shares
WPPGY / WPP PLC
MMNFQ / MedMen Enterprises Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDTI / Integrated Device Technology, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
ISTR / Investar Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLY / Codorus Valley Bancorp, Inc.
US31948P1049 / First Choice Bancorp (California)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US0293261055 / American River Bankshares
ATCMF / Atico Mining Corporation
US78413T1034 / Sussex Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
FSDDF / FSD Pharma Inc
TGODF / Green Organic Dutchman Holdings Ltd
80201E108 / Santa Fe Gold Corp.
ESLT / Elbit Systems Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNH / Senior Housing Properties Trust
PCBC / Pacific Commerce Bancorp
RTN / Raytheon Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSBK / Timberland Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
SPLK / Splunk Inc.
COPPERBANK RESOURCES / (217621101)
HUBB / Hubbell Incorporated
MU / Micron Technology, Inc.
HVT / HARVEST ONE CANNABIS INC
BCML / BayCom Corp
SMG / The Scotts Miracle-Gro Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLNG / Golar LNG Limited
AZZUF / Azarga Uranium Corp
NTB / The Bank of N.T. Butterfield & Son Limited
WCTXD / LICO ENERGY METALS INC.
SXC / SunCoke Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US1182301010 / Buckeye Partners, L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVA / Enviva Inc.
CBAN / Colony Bankcorp, Inc.
HGV / Hilton Grand Vacations Inc.
CHX / ChampionX Corporation
BFST / Business First Bancshares, Inc.
SFBC / Sound Financial Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AOS / A. O. Smith Corporation
PNFP / Pinnacle Financial Partners, Inc.
EXAS / Exact Sciences Corporation
SHSP / SharpSpring Inc
DSL / DoubleLine Income Solutions Fund
LRCX / Lam Research Corporation
ELLH / Elah Holdings, Inc.
OCFC / OceanFirst Financial Corp.
OGS / ONE Gas, Inc.
FIOGF / Fiore Gold Ltd
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
APTY / APT Systems, Inc.
BAYZF / Bayer Aktiengesellschaft
US54142L1098 / LogMein, Inc.
/ Micron Waste Technologies Inc
TEGP / Tallgrass Energy GP, LP
THCBF / THC Biomed Intl Ltd.
HEMP / Hemp, Inc
19041P105 / CBS Corp.
MMJJF / Underwood Capital Limited
CVCY / Central Valley Community Bancorp
WPZ / Access Midstream Partners, L.P
PTR / PetroChina Co. Ltd. - ADR
HMPQ / HempAmericana, Inc
HRST / Harvest Oil & Gas Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
74005P104 / Praxair, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFMS / Conformis Inc.
CNS / Cohen & Steers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPWR / Ideal Power Inc.
KEY / KeyCorp
PDXP / PDX Partners, Inc.
RXMD / Progressive Care, Inc.
XPDIX / PIMCO Dynamic Income Fund
RMR / The RMR Group Inc.
BRN / Barnwell Industries, Inc.
SDR / SandRidge Mississippian Trust II
WMLLF / Wealth Minerals Ltd.
SWX / Southwest Gas Holdings, Inc.
GLDG / GoldMining Inc.
LMC / Leagold Mining Corp
/ Enstar Group Limited Note M/w Clbl Bond
SAR / Saratoga Investment Corp.
ALLY / Ally Financial Inc.
GMVP / Gridiron BioNutrients Inc
VNCE / Vince Holding Corp.
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MEDFF / MedReleaf Corp
PEBK / Peoples Bancorp of North Carolina, Inc.
XISDX / Prudential Short Duration High
ASIX / AdvanSix Inc.
AUIAF / Aurania Resources Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
HBMD / Howard Bancorp Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLSC / Direxion Daily Small Cap Bull 1.25X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVRG / Evergy, Inc.
US30224P2002 / Extended Stay America Inc
ASPCF / Acerus Pharmaceuticals Corp
NS / NuStar Energy L.P. - Limited Partnership
EQX / Equinox Gold Corp.
PMBC / Pacific Mercantile Bancorp
KCCFF / Kutcho Copper Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
67059L102 / NuStar GP Holdings, LLC
VOYA / Voya Financial, Inc.
DIREXION DAILY ROBOTICS BULL 3X / Equity ETFs (25460E513)
ESQ / Esquire Financial Holdings, Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
IBOC / International Bancshares Corporation
KSHB / KushCo Holdings Inc
ENLK / EnLink Midstream Partners, LP
KN / Knowles Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLYK / HealthLynked Corp.
TEP / Tallgrass Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGM / MGM Resorts International
AABA / Altaba Inc
TYG / Tortoise Energy Infrastructure Corporation
HYDROPOTHECARY / (44903W105)
MTR / Mesa Royalty Trust
AVY / Avery Dennison Corporation
KOAN / Resonate Blends, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
KSHB / KushCo Holdings Inc
KHC / The Kraft Heinz Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
CC / The Chemours Company
BOKF / BOK Financial Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
FTR / Frontier Communications Corp.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
GE / General Electric Company
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
TBP / Tetra Bio-Pharma Inc
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
ALGN / Align Technology, Inc.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
HAL / Halliburton Company
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
LEXX / Lexaria Bioscience Corp.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
F / Ford Motor Company
TMDI / Titan Medical Inc
CNTTQ / CannTrust Holdings Inc.
LOW / Lowe's Companies, Inc.
AAU / Almaden Minerals Ltd.
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
A / Agilent Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STOR / Store Capital Corp
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JLS / Nuveen Mortgage and Income Fund
DIS / The Walt Disney Company
HTBK / Heritage Commerce Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRKS / Brooks Automation, Inc.
RWT / Redwood Trust, Inc.
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
GATX / GATX Corporation
MVIS / MicroVision, Inc.
PNW / Pinnacle West Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLMT / Calumet, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
SNES / SenesTech, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
NI / NiSource Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
HEXO / HEXO Corp
PFE / Pfizer Inc.
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVSI / CV Sciences, Inc.
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
NEPT / Neptune Wellness Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
FCPT / Four Corners Property Trust, Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFF / Village Farms International, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
UBFO / United Security Bancshares
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
ISD / PGIM High Yield Bond Fund, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation