Market Value161,193,410
Total Holdings249
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
MSCC / Microsemi Corp.
VECO / Veeco Instruments Inc.
US09175M1018 / Blue Nile, Inc.
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
YUMC / Yum China Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
DHF / BNY Mellon High Yield Strategies Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FTR / Frontier Communications Corp.
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NCA / Nuveen California Municipal Value Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ERF / Enerplus Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SRE / Sempra
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
BLDP / Ballard Power Systems Inc.
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PZC / PIMCO California Municipal Income Fund III
VFC / V.F. Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPPGY / WPP PLC
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BRCD / Brocade Communications Systems, Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
018490100 / Allergan plc
PPL / PPL Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US33830X1046 / Five Prime Therapeutics Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
US0325111070 / Anadarko Petroleum Corp.
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ProShares Ultra VIX S T Futures / ULTRA VIX SHORT (74347W254)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NXTM / NxStage Medical, Inc.
ProShares Ultra VIX S/T Futures / ULTRA VIX ETF (74347W239)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US0549371070 / BB&T Corp.
OKS / ONEOK Partners, L.P.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
918194101 / VCA Inc.
RHI / Robert Half Inc.
CRI / Carter's, Inc.
ERII / Energy Recovery, Inc.
SXC / SunCoke Energy, Inc.
FTS / Fortis Inc.
AVT / Avnet, Inc.
920355104 / Valspar Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WIX / Wix.com Ltd.
NWHM / New Home Company Inc (The)
/ TD AmeriTrade Holding Corp.
DCM / NTT DOCOMO, Inc.
STMP / Stamps.com Inc.
FLIC / The First of Long Island Corporation
GLD / SPDR Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CENN / Cenntro Inc.
KALU / Kaiser Aluminum Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBT / Permian Basin Royalty Trust
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
TTC / The Toro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
TEI / Templeton Emerging Markets Income Fund
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
EXEL / Exelixis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CLX / The Clorox Company
EIX / Edison International
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
F / Ford Motor Company
PM / Philip Morris International Inc.
ADNT / Adient plc
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NCR / NCR Corp.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
GIB / CGI Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US33812L1026 / Fitbit Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund