Market Value208,986,000
Total Holdings199
File Date2018-05-14
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXE / Invesco CurrencyShares Euro Trust
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
RRD / R.R. Donnelley & Sons Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VYNT / Vyant Bio, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WATT / Energous Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MKTX / MarketAxess Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
DOG / ProShares Trust - ProShares Short Dow30
ARTX / Arotech Corp.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
CLNS / Colony NorthStar, Inc.
C.PRPCL / Citigroup Inc
US85207U1051 / Sprint Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
BWP / Boardwalk Pipeline Partners L.P
C.PRPCL / Citigroup Inc
BKCC / BlackRock Capital Investment Corporation
SNI / Scripps Networks Interactive, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWX / Warner Media LLC
AVP / Avon Products, Inc.
US43114K1088 / HighPoint Resources Corp
US58503F5026 / Medley Capital Corp.
PCAR / PACCAR Inc
451055107 / Iconix Brand Group Inc
VTLE / Vital Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
UFS / Domtar Corporation
AKAM / Akamai Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AINV / Apollo Investment Corporation
MGNI / Magnite, Inc.
SNEC / Sanchez Energy Corp
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DGX / Quest Diagnostics Incorporated
AUY / Yamana Gold Inc.
RAD / Rite Aid Corp.
VER / VEREIT Inc
MDP / Meredith Holdings Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWE / NorthWestern Energy Group, Inc.
ARAV / Aravive, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
AWR / American States Water Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
MUX / McEwen Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
RBBN / Ribbon Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
ADBE / Adobe Inc.
Y / Alleghany Corp.
CLNE / Clean Energy Fuels Corp.
TTI / TETRA Technologies, Inc.
DHX / DHI Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
GTE / Gran Tierra Energy Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
QID / ProShares Trust - ProShares UltraShort QQQ
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRE / Sempra
TRQ / Turquoise Hill Resources Ltd
LEA / Lear Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVR / NVR, Inc.
PACW / Pacwest Bancorp
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
UGI / UGI Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
WCN / Waste Connections, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
SDRL / Seadrill Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HII / Huntington Ingalls Industries, Inc.
AFMD / Affimed N.V.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MMP / Magellan Midstream Partners L.P.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BOH / Bank of Hawaii Corporation
FR / First Industrial Realty Trust, Inc.
BAC / Bank of America Corporation
FIZZ / National Beverage Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LC / LendingClub Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMP / Ameriprise Financial, Inc.
BKH / Black Hills Corporation
ESNT / Essent Group Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
USO / United States Oil Fund, LP - Limited Partnership
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CB / Chubb Limited
BPOP / Popular, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
THG / The Hanover Insurance Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IBB / iShares Trust - iShares Biotechnology ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
CMC / Commercial Metals Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
BTE / Baytex Energy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
NSP / Insperity, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
CPK / Chesapeake Utilities Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
LAZ / Lazard, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
SSO / ProShares Trust - ProShares Ultra S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
MNKD / MannKind Corporation
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
0HAV / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
QLD / ProShares Trust - ProShares Ultra QQQ
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTG / B2Gold Corp.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AVA / Avista Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TUP / Tupperware Brands Corporation
RWM / ProShares Trust - ProShares Short Russell2000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
AON / Aon plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHW / The Sherwin-Williams Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGO / Eldorado Gold Corporation
FTI / TechnipFMC plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
MAN / ManpowerGroup Inc.
JPM / JPMorgan Chase & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CUZ / Cousins Properties Incorporated
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MMM / 3M Company
NBR / Nabors Industries Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
IEX / IDEX Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares