Market Value123,835,000
Total Holdings310
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWNK / Hostess Brands Inc - Class A
SYF / Synchrony Financial
PIPR / Piper Sandler Companies
SWKS / Skyworks Solutions, Inc.
BWEN / Broadwind, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBGI / Sinclair, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
887228104 / Time Inc.
Summit Envmntl Corp / (86606A104)
XALL / Xalles Holdings Inc.
OTTR / Otter Tail Corporation
BWXT / BWX Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
M / Macy's, Inc.
BHF / Brighthouse Financial, Inc.
ASB / Associated Banc-Corp
/ Diamond Offshore Drilling Inc
AMAT / Applied Materials, Inc.
COL / Rockwell Collins, Inc.
CAR / Avis Budget Group, Inc.
DOV / Dover Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLRE / Greenlight Capital Re, Ltd.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
OCX / OncoCyte Corporation
CCI / Crown Castle Inc.
DISCA / Discovery Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HA / Hawaiian Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MUSA / Murphy USA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VTV / Vanguard Index Funds - Vanguard Value ETF
HGV / Hilton Grand Vacations Inc.
US5249011058 / Legg Mason, Inc.
US87403A1079 / Tailored Brands, Inc.
DIN / Dine Brands Global, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
TWNK / Hostess Brands Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EOG / EOG Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RAIL / FreightCar America, Inc.
PXD / Pioneer Natural Resources Company
OPI / Office Properties Income Trust
TACO / Berto Acquisition Corp.
COP / ConocoPhillips
TWX / Warner Media LLC
CHW / Calamos Global Dynamic Income Fund
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTV / Veritiv Corp
EXAS / Exact Sciences Corporation
TACOW / Berto Acquisition Corp. - Equity Warrant
CAT / Caterpillar Inc.
AWR / American States Water Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
NOV / NOV Inc.
ESPR / Esperion Therapeutics, Inc.
ALE / ALLETE, Inc.
CSRA / CSRA Inc.
FSLR / First Solar, Inc.
Gray Fox Pete Corp / (389289109)
IGE / iShares Trust - iShares North American Natural Resources ETF
FWONA / Formula One Group
FWONK / Formula One Group
CY / Cypress Semiconductor Corp.
US37940G1094 / GlobalSCAPE, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
LBRDK / Liberty Broadband Corporation
MBOT / Microbot Medical Inc.
Nicholas Applegate Conv / (65370F101)
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
/ TD AmeriTrade Holding Corp.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
NCV / Virtus Convertible & Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDC / First Data Corporation
PII / Polaris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDD / Great Lakes Dredge & Dock Corporation
XHR / Xenia Hotels & Resorts, Inc.
HON / Honeywell International Inc.
NERV / Minerva Neurosciences, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
GG / Goldcorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
INO / Inovio Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
WATT / Energous Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
WPRT / Westport Fuel Systems Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
EGN / Energen Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
KLXI / KLX Inc.
KO / The Coca-Cola Company
904784709 / Unilever N.V.
HES / Hess Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
F / Ford Motor Company
CELG / Celgene Corp.
SAUC / Diversified Restaurant Holdings, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNED / Barnes & Noble Education, Inc.
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
Cleanpath Res Corp / (18449M102)
AVNS / Avanos Medical, Inc.
CAG / Conagra Brands, Inc.
BGS / B&G Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
SO / The Southern Company
/ Wyndham Destinations, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
TWI / Titan International, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DBD / Diebold Nixdorf, Incorporated
PZZA / Papa John's International, Inc.
GPN / Global Payments Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
IGT / International Game Technology PLC
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PK / Park Hotels & Resorts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
ENB / Enbridge Inc.
ADNT / Adient plc
L / Loews Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
CNDT / Conduent Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
FAST / Fastenal Company
PLYA / Playa Hotels & Resorts N.V.
AET / Aetna, Inc.
SAVA / Cassava Sciences, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CG / The Carlyle Group Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
CS / Credit Suisse Group AG - ADR
DFIN / Donnelley Financial Solutions, Inc.
Y / Alleghany Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SON / Sonoco Products Company
HSY / The Hershey Company
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GERN / Geron Corporation
AMGN / Amgen Inc.
RAD / Rite Aid Corp.
SLB / Schlumberger Limited
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEF / Jefferies Financial Group Inc.
FRFHF / Fairfax Financial Holdings Limited
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
NVDA / NVIDIA Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.