Market Value238,861,000
Total Holdings245
File Date2018-08-15
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
AUY / Yamana Gold Inc.
MARK / Remark Holdings, Inc.
CYH / Community Health Systems, Inc.
CDW / CDW Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
018490100 / Allergan plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
FTK / Flotek Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
ESRX / Express Scripts Holding Co.
EBIX / Ebix, Inc.
NM / Navios Maritime Holdings, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
US43114K1088 / HighPoint Resources Corp
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SIOX / Sio Gene Therapies Inc.
MGNI / Magnite, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
451055107 / Iconix Brand Group Inc
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HMNY / Helios and Matheson Analytics Inc.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
JCP / J.C. Penney Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US9300591008 / Waddell & Reed Financial, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DOG / ProShares Trust - ProShares Short Dow30
SBGL / Sibanye Gold Limited ADR
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
US58503F5026 / Medley Capital Corp.
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
ANW / Aegean Marine Petroleum Network, Inc.
ARTX / Arotech Corp.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
COL / Rockwell Collins, Inc.
57772K101 / Maxim Integrated Products Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FRED / Fred's, Inc.
P / Pandora Media, Inc.
NNA / Navios Maritime Acquisition Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNEC / Sanchez Energy Corp
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
TEP / Tallgrass Energy Partners, LP
KND / Kindred Healthcare, Inc.
TOO / Teekay Offshore Partners L.P.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
BWP / Boardwalk Pipeline Partners L.P
BKCC / BlackRock Capital Investment Corporation
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ESNT / Essent Group Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FTI / TechnipFMC plc
NWE / NorthWestern Energy Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UPLC / Ultra Petroleum Corp.
BHC / Bausch Health Companies Inc.
0HAV / Agilent Technologies, Inc.
/ Tuscan Holdings Corp. Warrant
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VYNT / Vyant Bio, Inc.
VMI / Valmont Industries, Inc.
AMZN / Amazon.com, Inc.
SDRL / Seadrill Limited
RRD / R.R. Donnelley & Sons Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLF / Cleveland-Cliffs Inc.
KDP / Keurig Dr Pepper Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VER / VEREIT Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COOP / Mr. Cooper Group Inc.
MCK / McKesson Corporation
NKTR / Nektar Therapeutics
ECA / EnCana Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATXS / Astria Therapeutics, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XLNX / Xilinx, Inc.
HKRS / Halcon Resources Corp.
/ Voya Prime Rate Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UFS / Domtar Corporation
EXAS / Exact Sciences Corporation
JONE / Jones Energy, Inc.
MDP / Meredith Holdings Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
LAZ / Lazard, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CMCSA / Comcast Corporation
CELG / Celgene Corp.
ACRX / Talphera, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
AWR / American States Water Company
NVAX / Novavax, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
RPAI / Retail Properties of America Inc - Class A
AFMD / Affimed N.V.
FITB / Fifth Third Bancorp
AXP / American Express Company
BPOP / Popular, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
AFG / American Financial Group, Inc.
CUZ / Cousins Properties Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAD / Rite Aid Corp.
DHX / DHI Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WCN / Waste Connections, Inc.
PACW / Pacwest Bancorp
MTD / Mettler-Toledo International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
CMC / Commercial Metals Company
LOPE / Grand Canyon Education, Inc.
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
/ Experience Investment Corp
ITW / Illinois Tool Works Inc.
BKH / Black Hills Corporation
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
GTE / Gran Tierra Energy Inc.
CC / The Chemours Company
RBBN / Ribbon Communications Inc.
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
KONA / Kona Grill Inc
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MMP / Magellan Midstream Partners L.P.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HLX / Helix Energy Solutions Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COO / The Cooper Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ARAV / Aravive, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
V / Visa Inc.
INTC / Intel Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
AMGN / Amgen Inc.
MCY / Mercury General Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SNAP / Snap Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAU / iShares Gold Trust
TUP / Tupperware Brands Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
NS / NuStar Energy L.P. - Limited Partnership
PSQ / ProShares Trust - ProShares Short QQQ
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
PATK / Patrick Industries, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SIRI / Sirius XM Holdings Inc.
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
SAGE / Sage Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NSP / Insperity, Inc.
SEIC / SEI Investments Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
HCSG / Healthcare Services Group, Inc.
OKE / ONEOK, Inc.
GOLD / Barrick Mining Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LID / Bread Financial Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTN / Vail Resorts, Inc.
ASB / Associated Banc-Corp
SITE / SiteOne Landscape Supply, Inc.
MMS / Maximus, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXEL / Exelixis, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
DTE / DTE Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DOW / Dow Inc.
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
CAT / Caterpillar Inc.
CBAT / CBAK Energy Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
CLDX / Celldex Therapeutics, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
GTN / Gray Media, Inc.
META / Meta Platforms, Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PHK / PIMCO High Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
TTI / TETRA Technologies, Inc.
EGO / Eldorado Gold Corporation
XRAY / DENTSPLY SIRONA Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
TRQ / Turquoise Hill Resources Ltd
RWM / ProShares Trust - ProShares Short Russell2000
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MMM / 3M Company
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WH / Wyndham Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
BOH / Bank of Hawaii Corporation