Market Value172,611,000
Total Holdings290
File Date2018-04-16
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
NWHM / New Home Company Inc (The)
ERF / Enerplus Corporation
NCI / Neo-Concept International Group Holdings Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOX / Amdocs Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US54142L1098 / LogMein, Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LITE / Lumentum Holdings Inc.
PNR / Pentair plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SYK / Stryker Corporation
/ TD AmeriTrade Holding Corp.
WPPGY / WPP PLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLEX / Flex Ltd.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
XETWX / Eaton Vance Tax-Managed Global
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SRE / Sempra
LBRDA / Liberty Broadband Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
STLD / Steel Dynamics, Inc.
VIAV / Viavi Solutions Inc.
WHR / Whirlpool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
SXC / SunCoke Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
PZC / PIMCO California Municipal Income Fund III
WIX / Wix.com Ltd.
CBS.A / CBS Corp.
GLD / SPDR Gold Trust
DCM / NTT DOCOMO, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSX / Boston Scientific Corporation
TLYS / Tilly's, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NYMT / New York Mortgage Trust, Inc.
NXTM / NxStage Medical, Inc.
WTRG / Essential Utilities, Inc.
TR / Tootsie Roll Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
FLIC / The First of Long Island Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BLDP / Ballard Power Systems Inc.
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
CIT / CIT Group Inc
PEP / PepsiCo, Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALB / Albemarle Corporation
CNS / Cohen & Steers, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLDR / Cloudera Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLSN / Imunon Inc
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
ACAD / ACADIA Pharmaceuticals Inc.
SANM / Sanmina Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VECO / Veeco Instruments Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
CRI / Carter's, Inc.
GLP / Global Partners LP - Limited Partnership
FOX / Fox Corporation
61166W101 / Monsanto Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASIX / AdvanSix Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ERII / Energy Recovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
LRCX / Lam Research Corporation
KALU / Kaiser Aluminum Corporation
BRKS / Brooks Automation, Inc.
US85207U1051 / Sprint Corporation
ILMN / Illumina, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MSCC / Microsemi Corp.
KMG / KMG Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
PSA / Public Storage
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MGM / MGM Resorts International
IMO / Imperial Oil Limited
NFG / National Fuel Gas Company
ROYTL / Pacific Coast Oil Trust
TTC / The Toro Company
DHF / BNY Mellon High Yield Strategies Fund
IDCC / InterDigital, Inc.
CTXS / Citrix Systems, Inc.
VTNR / Vertex Energy, Inc.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
UPLC / Ultra Petroleum Corp.
GOOG / Alphabet Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
DRYS / DryShips, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
HRZN / Horizon Technology Finance Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
AGEN / Agenus Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
NCR / NCR Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ANY / Sphere 3D Corp.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
MNKD / MannKind Corporation
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
US33812L1026 / Fitbit Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund