Market Value326,517,000
Total Holdings205
File Date2018-05-07
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
LUV / Southwest Airlines Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GARWF / Golden Arrow Resources Corporation
PCQ / PIMCO California Municipal Income Fund
AKP / Alliance California Municipal Income Fund, Inc.
CTRL / Control4 Corp
NTG / Tortoise Midstream Energy Fund, Inc.
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
Gabelli Global Gold Trust / (36244N109)
BRSS / Global Brass & Copper Holdings, Inc.
LEA / Lear Corporation
BSX / Belo Sun Mining Corp
CAFD / 8point3 Energy Partners LP
ZENO / Zenosense Inc
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBB / Sabina Gold & Silver Corp
CAMP / Camp4 Therapeutics Corporation
GQM / Golden Queen Mining Co. Ltd.
BCBP / BCB Bancorp, Inc.
APU / AmeriGas Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
LIXXF / Lithium X Energy Corp.
Gold Mining / ETF (57060U100)
QQQ / Invesco QQQ Trust, Series 1
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KGC / Kinross Gold Corporation
BHF / Brighthouse Financial, Inc.
LNCE / Snyders-Lance, Inc.
JGH / Nuveen Global High Income Fund
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXRH / Texas Roadhouse, Inc.
55314U108 / MMRGlobal, Inc.
DMGGF / DMG Blockchain Solutions Inc.
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
FF / First Mining Gold Corp.
VVR / Invesco Senior Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RE / Everest Re Group Ltd
MOV / Movado Group, Inc.
ZIXI / Zix Corp.
FMNB / Farmers National Banc Corp.
SAM / The Boston Beer Company, Inc.
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
KLDX / Klondex Mines Ltd.
HBI / Hanesbrands Inc.
EZPW / EZCORP, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNAP / Snap Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
SWN / Southwestern Energy Company
JQC / Nuveen Credit Strategies Income Fund
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
PFL / PIMCO Income Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STT / State Street Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / The India Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
COST / Costco Wholesale Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
CLNS / Colony NorthStar, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
V / Visa Inc.
MMM / 3M Company
COP / ConocoPhillips
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
BANX / ArrowMark Financial Corp.
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
NTRS / Northern Trust Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
O / Realty Income Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
NBB / Nuveen Taxable Municipal Income Fund
JNJ / Johnson & Johnson
TGT / Target Corporation
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
FNMA / Federal National Mortgage Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
WELL / Welltower Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
USB / U.S. Bancorp
CHGG / Chegg, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLYS / Qualys, Inc.
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
AX / Axos Financial, Inc.
HCSG / Healthcare Services Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation