Market Value220,569,000
Total Holdings201
File Date2018-08-14
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)
MRTX / Mirati Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Wyndham Destinations, Inc.
UNM / Unum Group
ERF / Enerplus Corporation
CNAT / Conatus Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
FSEN / FS Energy and Power Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HNGL / Hines Global REIT Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
HYLD / Exchange Listed Funds Trust - High Yield ETF
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMRE / Costamare Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
CBIO / Crescent Biopharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
US30053M1045 / Sanchez Midstream Partners LP
AFL / Aflac Incorporated
MS / Morgan Stanley
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NORW / Global X Funds - Global X MSCI Norway ETF
ATKR / Atkore Inc.
FS GLOBAL CR OPPORTUNITIES FD / (30291B100)
MMM / 3M Company
JPM.PRB / JPMorgan Chase & Co., Preferred B
PHK / PIMCO High Income Fund
HON / Honeywell International Inc.
ALG / Alamo Group Inc.
EXLS / ExlService Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
RTEC / Rudolph Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ESV / Ensco plc
NYRT / New York REIT, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
KEYW / KEYW Holdings Corp
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AMERICAN FIN TRUST INC / (02917Y103)
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
EVR / Evercore Inc.
US30224P2002 / Extended Stay America Inc
MUB / iShares Trust - iShares National Muni Bond ETF
ASGN / ASGN Incorporated
PUMP / ProPetro Holding Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CTSO / Cytosorbents Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
PHOT / GrowLife, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
KEY / KeyCorp
ACAD / ACADIA Pharmaceuticals Inc.
AUY / Yamana Gold Inc.
PEI / Pennsylvania Real Estate Investment Trust
NLTX / Neoleukin Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLNS / Colony NorthStar, Inc.
SNEC / Sanchez Energy Corp
US58503F5026 / Medley Capital Corp.
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
HTGM / HTG Molecular Diagnostics Inc
HTA / Healthcare Realty Trust Inc - Class A
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US35952V3033 / FS KKR Capital Corp II
PG / The Procter & Gamble Company
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VER / VEREIT Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
VKQ / Invesco Municipal Trust
QRVO / Qorvo, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CVX / Chevron Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CSCO / Cisco Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
910187903 / UNITED DEV FDG IV
MCD / McDonald's Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
GE / General Electric Company
GNL / Global Net Lease, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDC / M.D.C. Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CSX / CSX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GBX / The Greenbrier Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TRTN / Triton International Limited
DBRG / DigitalBridge Group, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation