Market Value328,645,000
Total Holdings220
File Date2018-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BWLD / Buffalo Wild Wings, Inc.
CAMP / Camp4 Therapeutics Corporation
Gabelli Global Gold Trust / ETF (36244N109)
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
VZ / Verizon Communications Inc.
EZPW / EZCORP, Inc.
SAM / The Boston Beer Company, Inc.
CTRL / Control4 Corp
PB / Prosperity Bancshares, Inc.
US0549371070 / BB&T Corp.
KLDX / Klondex Mines Ltd.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MAS / Masco Corporation
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
WOR / Worthington Enterprises, Inc.
TLGT / Teligent Inc
K / Kellanova
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JQC / Nuveen Credit Strategies Income Fund
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
IFN / The India Fund, Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
DSL / DoubleLine Income Solutions Fund
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
US00C4U1L353 / Mylan N.V.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHGG / Chegg, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
AX / Axos Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FF / First Mining Gold Corp.
SBB / Sabina Gold & Silver Corp
RE / Everest Re Group Ltd
GQM / Golden Queen Mining Co. Ltd.
ZENO / Zenosense Inc
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
APU / AmeriGas Partners, L.P.
LIXXF / Lithium X Energy Corp.
BSX / Belo Sun Mining Corp
FMNB / Farmers National Banc Corp.
Gold Mining / ETF (57060U100)
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
GARWF / Golden Arrow Resources Corporation
PCQ / PIMCO California Municipal Income Fund
SXL / Sunoco Logistics Partners L.P.
ZIXI / Zix Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNCE / Snyders-Lance, Inc.
BCBP / BCB Bancorp, Inc.
SWN / Southwestern Energy Company
KGC / Kinross Gold Corporation
GM / General Motors Company
FNMA / Federal National Mortgage Association
BANX / ArrowMark Financial Corp.
JGH / Nuveen Global High Income Fund
MOV / Movado Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NTG / Tortoise Midstream Energy Fund, Inc.
PEGI / Pattern Energy Group Inc.
55314U108 / MMRGlobal, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VVR / Invesco Senior Income Trust
VSTO / Vista Outdoor Inc.
CAFD / 8point3 Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
AWR / American States Water Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PFL / PIMCO Income Strategy Fund
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MRK / Merck & Co., Inc.
CB / Chubb Limited
INTC / Intel Corporation
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
HCSG / Healthcare Services Group, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
FIVE / Five Below, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
T / AT&T Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation