Market Value175,311,000
Total Holdings268
File Date2018-02-13
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)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSU / Kansas City Southern
BAC / Bank of America Corporation
PBT / Permian Basin Royalty Trust
WIX / Wix.com Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACAD / ACADIA Pharmaceuticals Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLP / Global Partners LP - Limited Partnership
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDR / Cloudera Inc
STLD / Steel Dynamics, Inc.
YUMC / Yum China Holdings, Inc.
VECO / Veeco Instruments Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TWX / Warner Media LLC
DXC / DXC Technology Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NXTM / NxStage Medical, Inc.
DCM / NTT DOCOMO, Inc.
VIAV / Viavi Solutions Inc.
SANM / Sanmina Corporation
/ TD AmeriTrade Holding Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PSA / Public Storage
ETR / Entergy Corporation
FDX / FedEx Corporation
NCA / Nuveen California Municipal Value Fund
FLEX / Flex Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASIX / AdvanSix Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
HSIC / Henry Schein, Inc.
BLDP / Ballard Power Systems Inc.
EW / Edwards Lifesciences Corporation
PZC / PIMCO California Municipal Income Fund III
SBUX / Starbucks Corporation
VFC / V.F. Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
IMO / Imperial Oil Limited
MSCC / Microsemi Corp.
DRYS / DryShips, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
BRCD / Brocade Communications Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSYS / Stratasys Ltd.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
018490100 / Allergan plc
CLSN / Imunon Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADNT / Adient plc
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDU / MDU Resources Group, Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
SXC / SunCoke Energy, Inc.
TLYS / Tilly's, Inc.
DDD / 3D Systems Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILMN / Illumina, Inc.
US33812L1026 / Fitbit Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ERII / Energy Recovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTR / Frontier Communications Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FTS / Fortis Inc.
LRCX / Lam Research Corporation
US33830X1046 / Five Prime Therapeutics Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMG / KMG Chemicals, Inc.
CRI / Carter's, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOX / Amdocs Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THRM / Gentherm Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEI / Templeton Emerging Markets Income Fund
DFS / Discover Financial Services
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
INT / World Fuel Services Corp.
WHR / Whirlpool Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
ERF / Enerplus Corporation
TTC / The Toro Company
DHF / BNY Mellon High Yield Strategies Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDC / Teradata Corporation
NWHM / New Home Company Inc (The)
WPPGY / WPP PLC
KALU / Kaiser Aluminum Corporation
HBI / Hanesbrands Inc.
ECYT / Endocyte, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
RDS.B / Shell Plc - ADR
EIX / Edison International
IAU / iShares Gold Trust
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
INTC / Intel Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AGEN / Agenus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
ANY / Sphere 3D Corp.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
MNKD / MannKind Corporation
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
GIB / CGI Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund